Bandhan Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 37.9154 ↑ 0.13%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Regular Plan - Growth 7.11% 0.13% 0.78% 4.28% 7.21%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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
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 -0.32%
9 June, 202636.7814 0.49%
8 June, 202636.6022 0.16%
5 June, 202636.5450 0.46%
4 June, 202636.3782 0.16%
3 June, 202636.3209 -0.1%
2 June, 202636.3588 0.09%
1 June, 202636.3245 -0.03%
31 May, 202636.3370 0.02%
29 May, 202636.3313 0.01%
27 May, 202636.3272 0.02%
26 May, 202636.3210 0.05%
25 May, 202636.3023 0.34%
22 May, 202636.1798 -0.05%
21 May, 202636.1981

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 37.9154 as on 2 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 7.11% as on 2 July, 2026.