Bandhan Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 37.6679 ↓ -0.15%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Regular Plan - Growth 6.41% -0.15% 0.76% -0.51% 4.09%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.1% 0.2% 0.61% -0.39% 1.23% 0.98% 4.27% -1.33%

NAV history

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

DateNAV% change
11 August, 202637.6679 -0.15%
10 August, 202637.7246 0.29%
7 August, 202637.6158 0.28%
6 August, 202637.5090 0.05%
5 August, 202637.4890 0.28%
4 August, 202637.3825 0%
3 August, 202637.3824 0.05%
31 July, 202637.3638 -0.02%
30 July, 202637.3697 -0.1%
29 July, 202637.4086 -0.31%
28 July, 202637.5238 -0.22%
27 July, 202637.6052 0.54%
24 July, 202637.4037 0.15%
23 July, 202637.3490 -0.28%
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

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 37.6679 as on 11 August, 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 6.41% as on 11 August, 2026.