Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 49.2735 | 22-Sep-2026 | INF194K01P38 | - |
| Direct Plan | Monthly IDCW | 10.4165 | 22-Sep-2026 | INF194K01P53 | INF194K01P46 |
| Direct Plan | Periodic IDCW | 14.6776 | 22-Sep-2026 | INF194KA1SL7 | INF194KA1SM5 |
| Direct Plan | Quarterly IDCW | 11.8842 | 22-Sep-2026 | INF194K01P87 | INF194K01P79 |
| Direct Plan | Weekly IDCW | 17.7947 | 22-Sep-2026 | - | INF194K01Q03 |
| Regular Plan | Growth | 48.3330 | 22-Sep-2026 | INF194K01FA0 | - |
| Regular Plan | Monthly IDCW | 10.3759 | 22-Sep-2026 | INF194K01FC6 | INF194K01FB8 |
| Regular Plan | Periodic IDCW | 17.3020 | 22-Sep-2026 | INF194KA1SI3 | INF194KA1SJ1 |
| Regular Plan | Quarterly IDCW | 11.5786 | 22-Sep-2026 | INF194K01FF9 | INF194K01FE2 |
| Regular Plan | Weekly IDCW | 10.2249 | 22-Sep-2026 | INF194K01FI3 | INF194K01FH5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan 10 year Constant Maturity Gilt Fund?
Bandhan 10 year Constant Maturity Gilt Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan 10 year Constant Maturity Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan 10 year Constant Maturity Gilt Fund had a NAV of Rs 49.2735.
Does Bandhan 10 year Constant Maturity Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan 10 year Constant Maturity Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan 10 year Constant Maturity Gilt Fund?
Bandhan 10 year Constant Maturity Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund).
How many plan/option variants does Bandhan 10 year Constant Maturity Gilt Fund have?
10 variant(s) of Bandhan 10 year Constant Maturity Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan 10 year Constant Maturity Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.