Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan

BANDHANMUTUALFUND_MF | ISIN: INF194K01P53

NAV: Rs 10.3954 (-0.28%) as of 2026-09-11

Category: Debt - Gilt with 10 year Constant Duration | Plan: Direct

Returns

PeriodReturn
1 Year0.01%
2 Year-0.48%
3 Year-0.10%
4 Year-0.09%
5 Year-0.20%

Fund Details

AUMRs 293 Cr
Expense Ratio0.22%
Fund ManagerMr. Harshal Joshi
Launch Date2013-01-01
Min InvestmentRs 1000
Min Additional InvestmentRs 1000
Dividend TypeP
Settlement TypeT1