Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 41.0059 ↓ -0.5%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 6.82% -0.5% -0.45% 3.03% 4.76%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.15% 0.26% 0.66% -0.34% 1.28% 1.04% 4.32%

NAV history

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

DateNAV% change
8 July, 202641.0059 -0.5%
7 July, 202641.2130 -0.07%
6 July, 202641.2439 0.16%
3 July, 202641.1782 -0.16%
2 July, 202641.2443 0.13%
1 July, 202641.1898 -0.02%
30 June, 202641.1979 0.27%
29 June, 202641.0883 0.41%
25 June, 202640.9219 0.62%
24 June, 202640.6705 0.46%
23 June, 202640.4856 0.22%
22 June, 202640.3977 0.26%
19 June, 202640.2918 -0.09%
18 June, 202640.3275 0.53%
17 June, 202640.1152 0.05%
16 June, 202640.0962 0.11%
15 June, 202640.0537 0.24%
12 June, 202639.9561 0.24%
11 June, 202639.8609 -0.02%
10 June, 202639.8685 -0.32%
9 June, 202639.9950 0.49%
8 June, 202639.7995 0.16%
5 June, 202639.7353 0.46%
4 June, 202639.5532 0.16%
3 June, 202639.4902 -0.1%
2 June, 202639.5308 0.1%
1 June, 202639.4928 -0.03%
31 May, 202639.5057 0.02%
29 May, 202639.4982 0.01%
27 May, 202639.4924

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 41.0059 as on 8 July, 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 6.82% as on 8 July, 2026.