Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.3929 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 2.62% 0.02% 0.88% 1.29% 2.65%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.15% 0.26% 0.66% -0.34%

NAV history

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

DateNAV% change
16 April, 202639.3929 0.02%
15 April, 202639.3860 0.44%
13 April, 202639.2118 -0.12%
10 April, 202639.2605 0.54%
9 April, 202639.0486 -0.24%
8 April, 202639.1426 1.11%
7 April, 202638.7121 0.09%
6 April, 202638.6757 0.69%
2 April, 202638.4110 -0.5%
31 March, 202638.6054 0.02%
30 March, 202638.5985 -0.46%
27 March, 202638.7751 -0.15%
25 March, 202638.8318 -0.03%
24 March, 202638.8437 -0.08%
23 March, 202638.8742 -0.05%
20 March, 202638.8942 0.01%
18 March, 202638.8909 0.01%
17 March, 202638.8857 -0.01%
16 March, 202638.8908 0.02%
13 March, 202638.8816 0.04%
12 March, 202638.8659 0.04%
11 March, 202638.8488 0.02%
10 March, 202638.8419 -0.05%
9 March, 202638.8629 0.21%
6 March, 202638.7806 0.05%
5 March, 202638.7620 0.02%
4 March, 202638.7552 0.03%
2 March, 202638.7438 0.02%
28 February, 202638.7377 0.03%
27 February, 202638.7251

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 39.3929 as on 16 April, 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 2.62% as on 16 April, 2026.