Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 39.4912 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 2.88% 0.02% 0.36% 0.54% 1.98%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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
27 May, 202639.4912 0.02%
26 May, 202639.4850 0.05%
25 May, 202639.4640 0.34%
22 May, 202639.3288 -0.05%
21 May, 202639.3480 0%
20 May, 202639.3494 0.12%
19 May, 202639.3026 0.06%
18 May, 202639.2789 -0.12%
15 May, 202639.3246 -0.05%
14 May, 202639.3433 0.07%
13 May, 202639.3172 0.03%
12 May, 202639.3063 -0.06%
11 May, 202639.3300 -0.15%
8 May, 202639.3895 -0.14%
7 May, 202639.4432 -0.04%
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

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 39.4912 as on 27 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 2.88% as on 27 May, 2026.