- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 35.9835 ↑ 0.08%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Gilt Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | 0.1% | 0.2% | 0.61% | -0.39% | 1.23% |
NAV history
Bandhan Gilt Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 35.9835 | 0.08% |
| 29 April, 2026 | 35.9549 | -0.09% |
| 28 April, 2026 | 35.9855 | -0.46% |
| 27 April, 2026 | 36.1507 | 0.24% |
| 24 April, 2026 | 36.0626 | -0.22% |
| 23 April, 2026 | 36.1420 | -0.32% |
| 22 April, 2026 | 36.2571 | -0.15% |
| 21 April, 2026 | 36.3115 | 0.07% |
| 20 April, 2026 | 36.2878 | 0.09% |
| 17 April, 2026 | 36.2553 | -0.02% |
| 16 April, 2026 | 36.2610 | 0.02% |
| 15 April, 2026 | 36.2553 | 0.44% |
| 13 April, 2026 | 36.0960 | -0.13% |
| 10 April, 2026 | 36.1427 | 0.54% |
| 9 April, 2026 | 35.9483 | -0.24% |
| 8 April, 2026 | 36.0354 | 1.11% |
| 7 April, 2026 | 35.6397 | 0.09% |
| 6 April, 2026 | 35.6068 | 0.68% |
| 2 April, 2026 | 35.3655 | -0.51% |
| 31 March, 2026 | 35.5456 | 0.02% |
| 30 March, 2026 | 35.5399 | -0.46% |
| 27 March, 2026 | 35.7044 | -0.15% |
| 25 March, 2026 | 35.7578 | -0.03% |
| 24 March, 2026 | 35.7694 | -0.08% |
| 23 March, 2026 | 35.7980 | -0.06% |
| 20 March, 2026 | 35.8183 | 0.01% |
| 18 March, 2026 | 35.8165 | 0.01% |
| 17 March, 2026 | 35.8123 | -0.01% |
| 16 March, 2026 | 35.8176 | 0.02% |
| 13 March, 2026 | 35.8109 | |
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 35.9835 as on 30 April, 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 1.65% as on 30 April, 2026.