Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 41.0880 ↓ -0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 7.04% -0.02% 0.02% 0.49% -0.45% 7.23% 8.14% 6.43% 7.17% 7.62%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.91% 0.01% 0.03% 1.02% 0.18% 3.93% 6.59% 6.35% 6.89% 7.34%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.36% -0.35% -0.71% 1.05% -2.05% 3.12% 6.54% 6.22% 7.23% 7.21%
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 1.97% -0.21% -0.34% 0.54% -1.81% 2.44% 6.09% 5.31% 5.8% 5.76%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.83% -0.3% -0.43% 0.7% -1.25% 3.16% 6.24% 5.55% 6.24% 7.15%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.26% 0.66% -0.34% 1.28% 1.04% 4.32% -1.28% 0.22% 0.26% 0.3%

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
13 November, 202641.0880 -0.02%
12 November, 202641.0953 -0.01%
11 November, 202641.0989 0.01%
9 November, 202641.0955 0.04%
6 November, 202641.0798 -0.01%
5 November, 202641.0823 0.08%
4 November, 202641.0475 0.09%
3 November, 202641.0107 0.01%
2 November, 202641.0055 0.05%
31 October, 202640.9845 0.01%
30 October, 202640.9785 0.04%
29 October, 202640.9617 0.03%
28 October, 202640.9490 0%
27 October, 202640.9494 0.02%
26 October, 202640.9412 0.06%
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

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 41.0880 as on 13 November, 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 7.04% as on 13 November, 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 7.23% as on 13 November, 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 8.14% as on 13 November, 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 13 November, 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 13 November, 2026.