Current NAV
₹11.5401
▲ 0.17% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | -0.97% | Absolute |
| 6 Months | -0.65% | Absolute |
| 1 Year | -3.29% | CAGR |
| 3 Years | -0.32% | CAGR |
| 5 Years | +0.34% | CAGR |
Bandhan Gilt Fund with 10 year constant duration Fund - Regular 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 ₹11.5401 as of 04-06-2026. 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 -3.29% (CAGR). The 5-year annualized return stands at +0.34%.
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