Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.8610 ↓ -0.01%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 6.44% -0.01% 0.04% 0.24% -0.8% 7.42% 8.06% 6.42% 7.16% 7.71%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.05% -0.07% -0.28% -0.09% -0.18% 3.45% 6.57% 6.19% 6.84% 7.42%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.26% -0.15% -0.57% -1.12% -1.24% 3.39% 6.73% 6.32% 7.18% 7.32%
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 1.83% -0.13% -0.38% -0.72% -1.22% 2.45% 6.2% 5.35% 5.88% 5.87%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.49% -0.11% -0.29% -0.42% -0.99% 2.98% 6.28% 5.55% 6.26% 7.29%

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
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 0.02%
8 September, 202640.7832 0%
7 September, 202640.7826 0.06%
4 September, 202640.7598 0.03%
3 September, 202640.7486 0.01%
2 September, 202640.7465 -0.04%
1 September, 202640.7627 0.03%
31 August, 202640.7524 -0.03%
28 August, 202640.7649 -0.14%
27 August, 202640.8202 0%
25 August, 202640.8210 -0.01%
24 August, 202640.8243 -0.01%
21 August, 202640.8275 -0.04%
20 August, 202640.8450 -0.54%
19 August, 202641.0651

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 40.8610 as on 1 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 6.44% as on 1 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 7.42% as on 1 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 8.06% as on 1 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 6.42% as on 1 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 6.42% as on 1 October, 2026.