Current NAV
₹12.2891
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.8% | Absolute |
| 3 Months | -1.31% | Absolute |
| 6 Months | -0.37% | Absolute |
| 1 Year | -1.13% | CAGR |
| 3 Years | +0.36% | CAGR |
| 5 Years | +0.41% | CAGR |
Bandhan Gilt Fund - Direct Plan - Annual IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹12.2891 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.13% (CAGR). The 5-year annualized return stands at +0.41%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →