Bandhan Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 37.4535 ↓ -0.18%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Regular Plan - Growth 5.81% -0.18% -0.41% 0.83% 3.3%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.1% 0.2% 0.61% -0.39% 1.23% 0.98% 4.27%

NAV history

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

DateNAV% change
22 July, 202637.4535 -0.18%
21 July, 202637.5227 -0.08%
20 July, 202637.5534 -0.06%
17 July, 202637.5743 -0.26%
16 July, 202637.6704 0.17%
15 July, 202637.6063 0.2%
14 July, 202637.5325 -0.75%
13 July, 202637.8149 -0.12%
10 July, 202637.8592 0.3%
9 July, 202637.7465 0.14%
8 July, 202637.6925 -0.5%
7 July, 202637.8834 -0.08%
6 July, 202637.9125 0.15%
3 July, 202637.8540 -0.16%
2 July, 202637.9154 0.13%
1 July, 202637.8660 -0.02%
30 June, 202637.8741 0.27%
29 June, 202637.7739 0.4%
25 June, 202637.6235 0.62%
24 June, 202637.3931 0.46%
23 June, 202637.2237 0.22%
22 June, 202637.1435 0.26%
19 June, 202637.0480 -0.09%
18 June, 202637.0815 0.53%
17 June, 202636.8869 0.05%
16 June, 202636.8700 0.1%
15 June, 202636.8315 0.24%
12 June, 202636.7437 0.24%
11 June, 202636.6568 -0.02%
10 June, 202636.6644

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Gilt Fund - Regular Plan - Growth is 37.4535 as on 22 July, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund - Regular Plan - Growth are 5.81% as on 22 July, 2026.