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Debt Scheme - Gilt Fund with 10 year constant durationBandhan Mutual Fund

Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth

₹46.8057▼ 0.1388 (0.30%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Gilt Fund with 10 year constant duration

Fund House

Bandhan Mutual Fund

ISIN

INF194K01FA0

Data Points

4311 NAV records

NAV as of 09-04-2026

NAV History

+8.86%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.30%

3M

+0.87%

6M

+0.21%

1Y

+3.32%

3Y

+6.86%

5Y

+5.61%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,886

+8.9%

3Y Ago

₹12,825

+28.2%

5Y Ago

₹18,185

+81.8%

Past performance ≠ future results

Fund Analytics

Score: 64.2 / 100

Performance

Total Returns

Simple return over period

+4.54%

CAGR

Compound annual growth rate

+4.54%

Growth of ₹10K

Hypothetical investment value

₹10,454

SIP XIRR

SIP internal rate of return

+2.28%
Risk

Volatility (Ann.)

Std deviation of returns

2.90%LOW

Max Drawdown

Worst peak-to-trough

-1.80%

Sharpe Ratio

Risk-adjusted return

-0.50POOR

Sortino Ratio

Downside risk-adjusted return

-0.71POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-1.32%

Tracking Error

Deviation from benchmark

12.07%

Information Ratio

Alpha per unit tracking error

-0.11

Treynor Ratio

Return per unit systematic risk

-60.38
Capture

Upside Capture

Participation in market gains

6.57%

Downside Capture

Participation in market losses

0.21%
Rolling Returns

1Y Rolling CAGR

Avg 6.1% (-2.8% – 13.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.5%+0.1%
-1.3%
3Y+7.6%+12.2%
+1.4%
5Y+5.7%+11.0%
-0.4%
Beta
1Y: 0.023Y: 0.045Y: 0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed