Current NAV
₹11.8223
▲ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.85% | Absolute |
| 3 Months | -1.12% | Absolute |
| 6 Months | -0.78% | Absolute |
| 1 Year | -3.43% | CAGR |
| 3 Years | -0.35% | CAGR |
| 5 Years | +0.31% | CAGR |
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund with 10 year constant duration category.
The fund's current Net Asset Value (NAV) is ₹11.8223 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.43% (CAGR). The 5-year annualized return stands at +0.31%.
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