Bandhan Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01Q29
- Scheme Code: 118464
Latest NAV ₹40.82 As of 25 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +8.12% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹40.70 | ₹40.82 | +0.29% | +3.36% |
| 3M 25 May 2026 | ₹39.46 | ₹40.82 | +3.44% | +14.36% |
| 6M 25 Feb 2026 | ₹38.71 | ₹40.82 | +5.46% | +11.33% |
| 1Y 25 Aug 2025 | ₹37.34 | ₹40.82 | +9.32% | +9.33% |
| 3Y 25 Aug 2023 | ₹32.29 | ₹40.82 | +26.41% | +8.12% |
| 5Y 25 Aug 2021 | ₹29.77 | ₹40.82 | +37.11% | +6.52% |
| 10Y 25 Aug 2016 | ₹19.09 | ₹40.82 | +113.82% | +7.90% |
| ALL 2 Jan 2013 | ₹13.15 | ₹40.82 | +210.49% | +8.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.33% | +8.12% | +6.52% | +7.90% | +8.66% |
Scheme Information
- Scheme Name
- Bandhan Gilt Fund - Direct Plan - Growth
- Scheme Code
- 118464
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF194K01Q29
- Risk
- —