Current NAV
₹15.4058
▲ 0.24% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.65% | Absolute |
| 3 Months | +2.81% | Absolute |
| 6 Months | +4.36% | Absolute |
| 1 Year | +5.36% | CAGR |
| 3 Years | +7.48% | CAGR |
| 5 Years | +6.21% | CAGR |
Bandhan Gilt Fund - Direct Plan - 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 ₹15.4058 as of 12-06-2026. 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 +5.36% (CAGR). The 5-year annualized return stands at +6.21%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →