Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 41.0959 ↓ -0.09%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund - Direct Plan - Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 7.15% -0.43% 0.16% 0.6% 4.59%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.61% -0.15% 0.12% 0.41% 2.71%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.45% -0.11% 0.27% 1.01% 4.39% 6.27% 7.88% 7.26% 7.67% 7.76%
HDFC Gilt Fund - Growth Option - Direct Plan 3.65% -0.26% 0.14% 0.7% 3.93% 5.16% 7.15% 5.97% 6.24% 6.23%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.92% -0.24% 0.14% 0.67% 4.1% 5.11%----
Kotak Gilt-Investment Regular-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.48% 5.97% 6.64% 7.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 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
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 -0.11%
10 July, 202641.1887 0.3%
9 July, 202641.0654 0.15%
8 July, 202641.0059

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 41.0959 as on 18 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 7.15% as on 18 August, 2026.