Bandhan Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 36.6568 ↓ -0.02%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Regular Plan - Growth 3.55% -0.02% 0.77% 1.3% 2.45%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.1% 0.2% 0.61% -0.39% 1.23% 0.98%

NAV history

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

DateNAV% change
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 -0.01%
20 May, 202636.2000 0.12%
19 May, 202636.1575 0.06%
18 May, 202636.1364 -0.12%
15 May, 202636.1802 -0.05%
14 May, 202636.1981 0.06%
13 May, 202636.1747 0.03%
12 May, 202636.1653 -0.06%
11 May, 202636.1877 -0.16%
8 May, 202636.2443 -0.14%
7 May, 202636.2943 -0.04%
6 May, 202636.3086 0.74%
5 May, 202636.0436 -0.02%
4 May, 202636.0491 0.18%
30 April, 202635.9835

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 36.6568 as on 11 June, 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 3.55% as on 11 June, 2026.