Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,177is what ₹10,000 put in on 27 Oct 2025 is worth today+1.8% (1.8% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 5 open-ended Regular growth 10-year Gilt funds on AMFI’s list.
Period
This fund
Category
Rank
1 month
-1.6%
6 months
+0.8%
This yearsince 31 Dec
+1.1%
1 year
+1.8%
a year
+0.8%
a year
1 of 5
3 yearsannualised
+6.9%
a year
+6.2%
a year
1 of 5
5 yearsannualised
+5.3%
a year
+5.0%
a year
1 of 4
10 yearsannualised
+7.4%
a year
Since launch2 Jun 2008
+7.1%
a year
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+4.6%₹3.6 lakh invested, a year
5 years+5.7%₹6 lakh invested, a year
10 years+6.5%₹12 lakh invested, a year
Year by year
Calendar-year returns, last NAV of each December.
+6%2017
+12%2018
+14%2019
+13%2020
+2%2021
+1%2022
+7%2023
+10%2024
+8%2025
+1%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer (riskometer: moderate).
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility2.8%annualised, 3 years
Worst fall-5.1%Sep 2021 to Jun 2022
Recovery6 momonths back to the old high
1-year windows positive95%of 121 rolling one-year periods
Worst 1 year-1.8%any 12-month window
Best 1 year+21.6%any 12-month window
On the Crowwd shelf
What it is, in plain words
Bandhan Gilt Fund with 10-Year Constant Duration is performing steadily but unspectacularly right now, it's a pure government-securities fund, so there's effectively zero credit or default risk, but that safety comes with a very different kind of exposure. Because it deliberately holds its portfolio at a constant 10-year maturity, it is highly sensitive to interest-rate movements, which means it behaves more like a rate-cycle bet than a park-your-money fund. Experts flag that these funds can see sharp ups and downs, so they suit tactical, rate-aware investors rather than someone who wants a smooth ride. In short a well-run, high-quality vehicle that's currently ticking along quietly, best understood as a considered play on falling rates, not a set-and-forget income fund.
Holds Predominantly central-government securities maintained around a ten-year portfolio duration..
Measured against to track the performance of 10-year Indian Government Securities (G-Secs.
Fund facts
From AMFI’s scheme master and the Crowwd Fund Sheets.
Invest in Bandhan 10 year Constant Maturity Gilt Fund from the Crowwd appKYC in a few minutes, SIP or one time, Regular plan. Your Hive, your exposure and every order in one place.
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Bandhan 10 year Constant Maturity Gilt Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.
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