Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 2.37% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.12% | +7.63% | +5.83% | +7.78% | +8.58% |
| This fund · Regular | +3.89% | +7.39% | +5.62% | +7.61% | +6.59% |
| CRISIL 10 Year Gilt Index | +1.51% | +6.34% | +5.03% | +5.41% | +6.25% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open ended debt scheme investing in government securities having a constant maturity of 10 years A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹49.1277 | +3.8% | +7.6% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹11.849 | -0.3% | +0.8% |
Direct · IDCW Weekly · Reinvestment | ₹17.742 | -1.3% | -0.3% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.3856 | -1.1% | -0.2% |
Direct · IDCW Periodic · Payout & reinvestment | ₹14.6341 | +3.8% | +7.6% |
Regular · Growth | ₹48.1755 | +3.5% | +7.4% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.3421 | -1.0% | -0.2% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.5409 | -0.4% | +0.7% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.1916 | -1.4% | +0.1% |
Regular · IDCW Periodic · Payout & reinvestment | ₹17.2457 | +3.5% | +7.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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