Bandhan Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 36.1798 ↓ -0.05%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund - Regular Plan - Growth 2.21% -0.05% -0% -0.21% 1.62%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
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 0.08%
29 April, 202635.9549 -0.09%
28 April, 202635.9855 -0.46%
27 April, 202636.1507 0.24%
24 April, 202636.0626 -0.22%
23 April, 202636.1420 -0.32%
22 April, 202636.2571 -0.15%
21 April, 202636.3115 0.07%
20 April, 202636.2878 0.09%
17 April, 202636.2553 -0.02%
16 April, 202636.2610 0.02%
15 April, 202636.2553 0.44%
13 April, 202636.0960 -0.13%
10 April, 202636.1427 0.54%
9 April, 202635.9483

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 36.1798 as on 22 May, 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 2.21% as on 22 May, 2026.