TickerKhojBandhan Mutual Fund · Debt · 10-year Constant Maturity Gilt · Direct plan
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
₹48.6555NAV on 2 Nov 2026Expense ratio 0.26%
3 Nov 2025NAV low 46.83 · high 49.77+3.1%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.3%.
On 3-year return it ranks 1 of 5 funds in 10-year Constant Maturity Gilt.
A monthly SIP over 10 years ended ₹17,094 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | -1.4% | -5.1% |
| 6 months | +2.0% | -3.2% |
| 1 year | +3.1% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| 5 years (yearly) | +5.7% | +6.5% |
| 10 years (yearly) | +7.7% | +11.3% |
| Since start (yearly) | +8.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,478 | +2.3% |
| 3 years | ₹3,60,000 | ₹3,90,685 | +5.4% |
| 5 years | ₹6,00,000 | ₹7,03,277 | +6.3% |
| 10 years | ₹12,00,000 | ₹17,10,766 | +6.9% |
Other plan of this fund: Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth