Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.4580 ↑ 0.74%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 2.79% 0.74% 1% 2.02% 2.44%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.15% 0.26% 0.66% -0.34% 1.28%

NAV history

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

DateNAV% change
6 May, 202639.4580 0.74%
5 May, 202639.1693 -0.01%
4 May, 202639.1747 0.19%
30 April, 202639.1007 0.08%
29 April, 202639.0690 -0.08%
28 April, 202639.1016 -0.46%
27 April, 202639.2804 0.25%
24 April, 202639.1828 -0.22%
23 April, 202639.2683 -0.32%
22 April, 202639.3927 -0.15%
21 April, 202639.4511 0.07%
20 April, 202639.4247 0.09%
17 April, 202639.3874 -0.01%
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

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 39.4580 as on 6 May, 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 2.79% as on 6 May, 2026.