Bandhan Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01Q29
- Scheme Code: 118464
Latest NAV ₹40.86 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +8.04% 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 1 Sep 2026 | ₹40.76 | ₹40.86 | +0.24% | +2.98% |
| 3M 1 Jul 2026 | ₹41.19 | ₹40.86 | -0.80% | -3.13% |
| 6M 31 Mar 2026 | ₹38.61 | ₹40.86 | +5.84% | +11.93% |
| 1Y 1 Oct 2025 | ₹38.04 | ₹40.86 | +7.42% | +7.43% |
| 3Y 29 Sep 2023 | ₹32.39 | ₹40.86 | +26.17% | +8.04% |
| 5Y 1 Oct 2021 | ₹29.93 | ₹40.86 | +36.51% | +6.42% |
| 10Y 30 Sep 2016 | ₹19.44 | ₹40.86 | +110.18% | +7.71% |
| ALL 2 Jan 2013 | ₹13.15 | ₹40.86 | +210.80% | +8.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.43% | +8.04% | +6.42% | +7.71% | +8.60% |
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
- —