Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.8275 ↓ -0.04%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 6.36% -0.04% -1.17% -0.01% 3.76% 8.8% 8.19% 6.54% 7.24% 7.9%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
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 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.28% 0.54% 0.15% 0.26% 0.66% -0.34% 1.28% 1.04% 4.32% -1.28%

NAV history

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

DateNAV% change
21 August, 202640.8275 -0.04%
20 August, 202640.8450 -0.54%
19 August, 202641.0651 -0.07%
18 August, 202641.0959 -0.09%
17 August, 202641.1309 -0.43%
14 August, 202641.3095 0.09%
13 August, 202641.2724 0.34%
12 August, 202641.1330 0.32%
11 August, 202641.0029 -0.15%
10 August, 202641.0639 0.29%
7 August, 202640.9434 0.29%
6 August, 202640.8265 0.05%
5 August, 202640.8041 0.29%
4 August, 202640.6874 0%
3 August, 202640.6866 0.05%
31 July, 202640.6643 -0.01%
30 July, 202640.6700 -0.1%
29 July, 202640.7117 -0.31%
28 July, 202640.8364 -0.21%
27 July, 202640.9242 0.54%
24 July, 202640.7029 0.15%
23 July, 202640.6427 -0.28%
22 July, 202640.7557 -0.18%
21 July, 202640.8303 -0.08%
20 July, 202640.8630 -0.05%
17 July, 202640.8837 -0.25%
16 July, 202640.9875 0.17%
15 July, 202640.9170 0.2%
14 July, 202640.8361 -0.75%
13 July, 202641.1427

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 40.8275 as on 21 August, 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 6.36% as on 21 August, 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 8.8% as on 21 August, 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 8.19% as on 21 August, 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 6.54% as on 21 August, 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 6.54% as on 21 August, 2026.