Bandhan Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 37.4944 ↑ 0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Regular Plan - Growth 5.92% 0.04% 0.14% -0.02% 1.2% 6.93% 7.22% 5.7% 6.65% 7.16%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.33% 2.57% 7.31% 14.26% 13.21% 2.01% 1.34% 6.47% 10.62% 3.94%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.1% 0.2% 0.61% -0.39% 1.23% 0.98% 4.27% -1.33% 0.16%

NAV history

Bandhan Gilt Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202637.4944 0.04%
18 September, 202637.4795 0.03%
17 September, 202637.4701 0.07%
16 September, 202637.4436 0.06%
15 September, 202637.4206 -0.06%
11 September, 202637.4418 -0.01%
10 September, 202637.4473 -0.02%
9 September, 202637.4536 0.01%
8 September, 202637.4482 0%
7 September, 202637.4483 0.05%
4 September, 202637.4292 0.03%
3 September, 202637.4196 0%
2 September, 202637.4183 -0.04%
1 September, 202637.4338 0.02%
31 August, 202637.4250 -0.04%
28 August, 202637.4383 -0.14%
27 August, 202637.4898 -0.01%
25 August, 202637.4918 -0.01%
24 August, 202637.4954 -0.01%
21 August, 202637.5004 -0.04%
20 August, 202637.5170 -0.54%
19 August, 202637.7198 -0.08%
18 August, 202637.7488 -0.09%
17 August, 202637.7815 -0.44%
14 August, 202637.9476 0.09%
13 August, 202637.9142 0.34%
12 August, 202637.7867 0.32%
11 August, 202637.6679 -0.15%
10 August, 202637.7246 0.29%
7 August, 202637.6158

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Gilt Fund - Regular Plan - Growth is 37.4944 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund - Regular Plan - Growth are 5.92% as on 21 September, 2026.
  • What are 1 year returns of Bandhan Gilt Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Gilt Fund - Regular Plan - Growth are 6.93% as on 21 September, 2026.
  • What are 3 year CAGR returns of Bandhan Gilt Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Gilt Fund - Regular Plan - Growth are 7.22% as on 21 September, 2026.
  • What are 5 year CAGR returns of Bandhan Gilt Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Gilt Fund - Regular Plan - Growth are 5.7% as on 21 September, 2026.
  • What are 10 year CAGR returns of Bandhan Gilt Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Gilt Fund - Regular Plan - Growth are 5.7% as on 21 September, 2026.