Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.0962 ↑ 0.11%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 4.45% 0.11% 0.25% 1.96% 3.1%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.15% 0.26% 0.66% -0.34% 1.28% 1.04%

NAV history

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

DateNAV% change
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 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

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 40.0962 as on 16 June, 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 4.45% as on 16 June, 2026.