# Bandhan 10 year Constant Maturity Gilt Fund (Direct plan, Growth)

Mutual fund · Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 118387

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹48.7084 |
| Change since 2026-09-30 | -0.08 (-0.16%) |
| 52-week high / low | 49.77 / 48.25 |
| From 52-week high | -2.13% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.57% | -1.18% | -1.06% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in 10-year Constant Maturity Gilt Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 48.71 |
| 2026-09-30 | 48.79 |
| 2026-09-29 | 48.84 |
| 2026-09-28 | 48.75 |
| 2026-09-25 | 48.98 |
| 2026-09-24 | 48.99 |
| 2026-09-23 | 49.2 |
| 2026-09-22 | 49.27 |
| 2026-09-21 | 49.13 |
| 2026-09-18 | 49.07 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [108646](https://bhavcopy.live/agents/funds/108646.md) |
| Regular | Growth | [108753](https://bhavcopy.live/agents/funds/108753.md) |
| Regular | IDCW | [111343](https://bhavcopy.live/agents/funds/111343.md) |
| Direct | IDCW | [118390](https://bhavcopy.live/agents/funds/118390.md) |
| Direct | IDCW | [131390](https://bhavcopy.live/agents/funds/131390.md) |
| Direct | IDCW | [118388](https://bhavcopy.live/agents/funds/118388.md) |
| Direct | IDCW | [118389](https://bhavcopy.live/agents/funds/118389.md) |
| Regular | IDCW | [108644](https://bhavcopy.live/agents/funds/108644.md) |
| Regular | IDCW | [131391](https://bhavcopy.live/agents/funds/131391.md) |

## Identifiers

- AMFI scheme code: 118387
- ISIN (growth / payout): INF194K01P38
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118387.json
- Category page (10-year Constant Maturity Gilt Fund): https://bhavcopy.live/agents/fund-categories/10-year-constant-maturity-gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._