Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.9180 ↑ 0%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 6.59% 0% 0.03% 0.14% 0.68% 7.11% 8.41% 6.43% 7.11% 7.64%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.45% -0.13% -0.49% -0.83% -0.81% 2.42% 6.41% 6.12% 6.71% 7.26%
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.68% -0.21% -0.79% -2.46% -2.41% 1.16% 6.15% 6.04% 6.98% 7.1%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 1.15% -0.11% -0.32% -1.31% -1.3% 1.28% 6.08% 5.22% 5.71% 5.74%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.68% -0.13% -0.45% -1.29% -1% 1.66% 6.19% 5.4% 6.1% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.05% 3.14% 8% 14.87% 13.91% 2.65% 1.97% 7.13% 11.32% 4.6%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.15% 0.26% 0.66% -0.34% 1.28% 1.04% 4.32% -1.28% 0.22% 0.26%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202640.9180 0%
22 October, 202640.9160 0.01%
21 October, 202640.9132 0%
19 October, 202640.9126 0.02%
16 October, 202640.9040 0.03%
15 October, 202640.8900 0.02%
14 October, 202640.8828 -0.01%
13 October, 202640.8861 -0.01%
12 October, 202640.8885 -0.02%
9 October, 202640.8986 0.02%
8 October, 202640.8895 -0.02%
7 October, 202640.8987 0.02%
6 October, 202640.8914 0.01%
5 October, 202640.8881 0.07%
1 October, 202640.8610 -0.01%
30 September, 202640.8669 0.02%
29 September, 202640.8581 0.06%
28 September, 202640.8336 -0.02%
25 September, 202640.8438 0%
24 September, 202640.8432 -0.04%
23 September, 202640.8615 0.01%
22 September, 202640.8576 0.04%
21 September, 202640.8426 0.04%
18 September, 202640.8243 0.03%
17 September, 202640.8134 0.07%
16 September, 202640.7838 0.06%
15 September, 202640.7580 -0.05%
11 September, 202640.7783 -0.01%
10 September, 202640.7836 -0.02%
9 September, 202640.7898

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Gilt Fund - Direct Plan - Growth is 40.9180 as on 23 October, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund - Direct Plan - Growth are 6.59% as on 23 October, 2026.
  • What are 1 year returns of Bandhan Gilt Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Gilt Fund - Direct Plan - Growth are 7.11% as on 23 October, 2026.
  • What are 3 year CAGR returns of Bandhan Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Gilt Fund - Direct Plan - Growth are 8.41% as on 23 October, 2026.
  • What are 5 year CAGR returns of Bandhan Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Gilt Fund - Direct Plan - Growth are 6.43% as on 23 October, 2026.
  • What are 10 year CAGR returns of Bandhan Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Gilt Fund - Direct Plan - Growth are 6.43% as on 23 October, 2026.