Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund₹10.0243
+0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01FI3). As of 2026-10-31, its NAV is ₹10.0243 (+0.02% from the previous day). Full daily NAV history since 2008-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111343
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01FI3
ISIN (Reinvest)
INF194K01FH5
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.53 lakh
Risk Metrics
CAGR 1Y
-2.60%
CAGR 3Y
-0.31%
CAGR since inception
0.01%
Return since inception
0.23%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
123 days
Drawdown Duration 10Y
781 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-31 | ₹10.0243 | +0.02% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-30 | ₹10.0224 | -0.20% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-29 | ₹10.0429 | +0.32% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-28 | ₹10.0108 | +0.11% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-27 | ₹9.9998 | +0.16% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-26 | ₹9.9837 | -0.01% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-23 | ₹9.9852 | -0.10% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-22 | ₹9.9951 | -0.07% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-21 | ₹10.0021 | -0.25% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-19 | ₹10.0269 | -0.08% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-16 | ₹10.0346 | +0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-15 | ₹10.0259 | +0.13% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-14 | ₹10.0130 | -0.24% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-13 | ₹10.0369 | +0.18% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-12 | ₹10.0188 | -0.48% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-09 | ₹10.0669 | -0.03% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-08 | ₹10.0697 | -0.31% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-07 | ₹10.1010 | -0.22% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-06 | ₹10.1229 | +0.13% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-05 | ₹10.1098 | +0.03% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-10-01 | ₹10.1071 | -0.16% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-30 | ₹10.1235 | -0.11% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-29 | ₹10.1344 | +0.18% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-28 | ₹10.1162 | -0.48% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-25 | ₹10.1646 | -0.02% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-24 | ₹10.1664 | -0.42% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-23 | ₹10.2092 | -0.15% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-22 | ₹10.2249 | +0.30% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-21 | ₹10.1948 | +0.11% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-18 | ₹10.1839 | -0.05% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-17 | ₹10.1892 | +0.02% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹10.1875 | +0.20% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹10.1669 | -0.37% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹10.2049 | -0.28% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹10.2334 | -0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹10.2430 | -0.04% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹10.2466 | +0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹10.2371 | +0.07% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹10.2298 | +0.04% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹10.2260 | +0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹10.2166 | -0.12% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹10.2289 | -0.04% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹10.2326 | -0.20% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹10.2529 | -0.15% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹10.2686 | -0.16% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹10.2854 | +0.11% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹10.2739 | +0.08% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹10.2660 | -0.00% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹10.2663 | -0.26% |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹10.2929 | +0.01% |