Bandhan Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 37.6212 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Regular Plan - Growth 6.28% 0.01% 0.14% 0.31% 0.64% 6.72% 7.55% 5.78% 6.43% 7.03%
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 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%
SBI GILT FUND - GROWTH - PF (Regular) Option 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.12% 5.84% 6.34% 6.88%
SBI GILT FUND - REGULAR PLAN - GROWTH 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.2% 0.61% -0.39% 1.23% 0.98% 4.27% -1.33% 0.16% 0.21% 0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 22.11% (Arbitrage: 0.00%) 0.00% 0.00% 77.89%

Debt

NameIsinRatingWeight %Yield
7.3% GOI (MD 19/06/2053)IN0020230051SOVEREIGN14.14%7.72%
7.36% GOI (MD 12/09/2052)IN0020220086SOVEREIGN7.97%7.72%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202637.6212 0.01%
2 November, 202637.6171 0.05%
31 October, 202637.5991 0.01%
30 October, 202637.5943 0.04%
29 October, 202637.5795 0.03%
28 October, 202637.5685 0%
27 October, 202637.5695 0.02%
26 October, 202637.5626 0.05%
23 October, 202637.5432 0%
22 October, 202637.5421 0.01%
21 October, 202637.5401 0%
19 October, 202637.5408 0.02%
16 October, 202637.5348 0.03%
15 October, 202637.5226 0.02%
14 October, 202637.5166 -0.01%
13 October, 202637.5203 -0.01%
12 October, 202637.5231 -0.03%
9 October, 202637.5344 0.02%
8 October, 202637.5266 -0.02%
7 October, 202637.5357 0.02%
6 October, 202637.5296 0.01%
5 October, 202637.5273 0.06%
1 October, 202637.5049 -0.02%
30 September, 202637.5109 0.02%
29 September, 202637.5035 0.06%
28 September, 202637.4817 -0.03%
25 September, 202637.4929 0%
24 September, 202637.4931 -0.05%
23 September, 202637.5105 0.01%
22 September, 202637.5076

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 37.6212 as on 3 November, 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 6.28% as on 3 November, 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 6.72% as on 3 November, 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 7.55% as on 3 November, 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 5.78% as on 3 November, 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 5.78% as on 3 November, 2026.