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NAVs as of 20 Aug 2026
Bandhan Gilt Fund with 10 year constant duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund with 10 year constant duration median (9 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jun 2008 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Bandhan Gilt Fund with 10 year constant duration Fund |
|---|---|
| 02 Jun 2008 | ₹100.00 |
| 08 Dec 2009 | ₹99.36 |
| 16 Jun 2011 | ₹100.36 |
| 21 Dec 2012 | ₹103.82 |
| 29 Jun 2014 | ₹102.57 |
| 04 Jan 2016 | ₹104.39 |
| 12 Jul 2017 | ₹105.91 |
| 17 Jan 2019 | ₹107.02 |
| 24 Jul 2020 | ₹113.43 |
| 30 Jan 2022 | ₹109.72 |
| 07 Aug 2023 | ₹111.85 |
| 12 Feb 2025 | ₹113.42 |
| 20 Aug 2026 | ₹114.89 |
| Metric | Bandhan · Regular · IDCW NAV ₹11.63 Moderate risk ★★★☆☆ | Category median Gilt Fund with 10 year constant duration · 9 funds |
|---|---|---|
| +1.51% | +1.40% | |
| +0.87% | +0.46% | |
| +0.36% | +0.36% | |
| +0.76% | +0.24% | |
| +0.76% | +0.71% | |
| +0.76% | — | |
| +0.87% | +0.47% | |
| +0.88% | +0.38% | |
| +0.97% | +0.47% | |
| Risk | ||
| 4.58% | 4.11% | |
| -1.23 | -1.23 | |
| -1.37 | -1.37 | |
| -10.29% | -10.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.48% | 0.49% | |
| ₹309.87Cr | ₹309.87Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | — | |
| Brijesh Shah | — | |
| 02 Jun 2008 | — | |
| — | — | |
| — | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.