Bandhan 10 year Constant Maturity Gilt Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.30% | -2.23% | -2.26% | 0.44% | 1.89% | 7.21% | 5.51% | 6.25% | 7.61% |
NAV history
About this fund
Bandhan 10 year Constant Maturity Gilt Fund is a gilt debt fund offered by Bandhan Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund. Gilt funds carry little credit risk but can move with changes in interest rates. Its latest NAV is ₹48.17.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bandhan 10 year Constant Maturity Gilt Fund has recorded a return of about 1.9%, with a three-year return of 7.2% and a five-year return of 5.5%. Its annualised volatility is 3.5% — relatively low fluctuations — and its Sharpe ratio is -1.33, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.16 | 7.72 | -3.15 | 23.51 | 95% | 20% |
| 3Y | 8.24 | 8.25 | 2.87 | 13.32 | 100% | 17% |
| 5Y | 7.49 | 7.62 | 5.42 | 10.28 | 100% | 0% |
| 7Y | 8.06 | 8.09 | 6.25 | 9.25 | 100% | 0% |
| 10Y | 8.02 | 8.09 | 7.61 | 8.24 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.37 | -2.63 | -0.13 | 0.72 | 6.44 | 5.31 | 7.23 | – |
| ICICI Prudential 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.31 | -2.56 | 0.28 | 1.38 | 6.81 | 5.47 | 7.10 | – |
| DSP 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.39 | -2.70 | -0.50 | -0.48 | 5.79 | 4.64 | 5.82 | – |
| UTI 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.15 | -2.43 | 0.03 | 0.80 | 6.48 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund Debt Scheme - Liquid Fund | 0.40 | 1.48 | 3.10 | 6.41 | 6.88 | 6.38 | 6.04 | 0.06 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.13 | 1.18 | 2.77 | 5.74 | 7.03 | 6.36 | 6.66 | – |
| Bandhan Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.52 | 3.10 | 6.45 | 7.34 | 6.70 | 6.46 | 0.09 |
| Bandhan Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.13 | 0.27 | 2.60 | 4.96 | 6.85 | 5.27 | 6.49 | – |
| Bandhan Medium Term Fund Debt Scheme - Medium Duration Fund | -0.06 | 0.65 | 2.82 | 5.08 | 7.54 | 5.98 | 6.83 | – |
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.08 | 0.76 | 2.76 | 5.38 | 7.66 | 6.45 | 7.07 | – |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.05 | 0.86 | 2.62 | 5.40 | 7.32 | 6.26 | 7.00 | 0.03 |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.63 | 3.66 | 6.46 | 8.03 | 6.19 | 7.25 | – |