Gilt · Debt
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.48
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.68
Downside-only Sharpe
Max Drawdown
-5.0%
Peak-to-trough · full history
Vol (3Y)
2.8%
Annualised σ of daily returns
Positive Days
63%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.48). Its worst peak-to-trough drop over the full history was 5.0% (small drawdowns) between 2021-09-21 and 2022-06-13. About 63% of trading days closed up. Profile: smooth NAV path.
YTD
+3.1%
Calendar YTD
1 Year
+4.4%
Trailing 12 mo
3 Year
+7.5%
CAGR
5 Year
+5.7%
CAGR
10 Year
+7.9%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2600 windows
- Best window CAGR
- +13.28%
- Median CAGR
- +9.01%
- Avg CAGR
- +8.69%
- Worst window CAGR
- +2.82%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 2118 windows
- Best window CAGR
- +11.72%
- Median CAGR
- +8.84%
- Avg CAGR
- +8.60%
- Worst window CAGR
- +5.46%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Gilt
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Bandhan Mutual Fund
|
+7.6% | +7.9% | +6.3% | — |
|
Bandhan 10 year Constant Maturity Gilt Fund (this fund)
Bandhan Mutual Fund
|
+4.4% | +7.5% | +5.7% | — |
|
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund
|
+4.1% | +7.2% | +5.7% | — |
|
Axis Gilt Fund
Axis Mutual Fund
|
+4.3% | +7.1% | +5.9% | — |
|
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund
|
+4.3% | +6.9% | +6.4% | — |
|
SBI 10 Year Constant Maturity Gilt Fund
SBI Mutual Fund
|
+3.4% | +6.8% | +5.6% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.