Bandhan Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.8364 ↓ -0.21%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Direct Plan - Growth 6.38% -0.21% 0.01% -0.21% 4.44%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

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
28 July, 202640.8364 -0.21%
27 July, 202640.9242 0.54%
24 July, 202640.7029 0.15%
23 July, 202640.6427 -0.28%
22 July, 202640.7557 -0.18%
21 July, 202640.8303 -0.08%
20 July, 202640.8630 -0.05%
17 July, 202640.8837 -0.25%
16 July, 202640.9875 0.17%
15 July, 202640.9170 0.2%
14 July, 202640.8361 -0.75%
13 July, 202641.1427 -0.11%
10 July, 202641.1887 0.3%
9 July, 202641.0654 0.15%
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

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 40.8364 as on 28 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 6.38% as on 28 July, 2026.