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

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

₹48.6257▲ 0.1546 (0.32%)

Scheme Type

Open Ended Schemes

NAV History

+12.15%

365 data points · Period:1Y

Returns

CAGR

+0.32%

+0.13%

+2.76%

+5.52%

+7.86%

+6.16%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,215

+12.2%

3Y Ago

₹13,373

+33.7%

5Y Ago

₹17,566

+75.7%

Past performance ≠ future results

Fund Analytics

Score: 60.9 / 100

Performance

Total Returns

Simple return over period

+5.18%

CAGR

Compound annual growth rate

+5.18%

Growth of ₹10K

Hypothetical investment value

₹10,518

SIP XIRR

SIP internal rate of return

+7.42%

Risk

Volatility (Ann.)

Std deviation of returns

3.15%LOW

Max Drawdown

Worst peak-to-trough

-1.64%

Sharpe Ratio

Risk-adjusted return

-0.26POOR

Sortino Ratio

Downside risk-adjusted return

-0.39POOR

Benchmark

Beta

Market sensitivity

0.07DEF

Alpha

Excess return vs benchmark

-0.11%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-12.24

Capture

Upside Capture

Participation in market gains

9.72%

Downside Capture

Participation in market losses

2.64%

Rolling Returns

1Y Rolling CAGR

Avg 6.0% (-2.8% – 13.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.2%-4.6%

-0.1%

3Y+7.9%+8.4%

+1.8%

5Y+6.2%+9.9%

+0.0%

Beta

1Y:0.073Y:0.055Y:0.04

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

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