Current NAV
₹11.2078
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.75% | Absolute |
| 3 Months | -0.87% | Absolute |
| 6 Months | -0.09% | Absolute |
| 1 Year | -1.16% | CAGR |
| 3 Years | +0.33% | CAGR |
| 5 Years | +0.38% | CAGR |
Bandhan Gilt Fund - Regular 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 ₹11.2078 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 -1.16% (CAGR). The 5-year annualized return stands at +0.38%.
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