Bandhan Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 37.4338 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Regular Plan - Growth 5.75% 0.02% -0.15% 0.19% 3.05% 8.75% 7.33% 5.75% 6.49% 7.2%
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 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

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
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 0.28%
6 August, 202637.5090 0.05%
5 August, 202637.4890 0.28%
4 August, 202637.3825 0%
3 August, 202637.3824 0.05%
31 July, 202637.3638 -0.02%
30 July, 202637.3697 -0.1%
29 July, 202637.4086 -0.31%
28 July, 202637.5238 -0.22%
27 July, 202637.6052 0.54%
24 July, 202637.4037 0.15%
23 July, 202637.3490 -0.28%
22 July, 202637.4535 -0.18%
21 July, 202637.5227

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 37.4338 as on 1 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 5.75% as on 1 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 8.75% as on 1 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 7.33% as on 1 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 5.75% as on 1 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 5.75% as on 1 September, 2026.