Current NAV
₹11.4522
▲ 0.24% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.6% | Absolute |
| 3 Months | +0.66% | Absolute |
| 6 Months | +2.02% | Absolute |
| 1 Year | +2.17% | CAGR |
| 3 Years | +0.91% | CAGR |
| 5 Years | +0.63% | CAGR |
Bandhan Gilt Fund - Regular - Plan B - Half Yearly 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 ₹11.4522 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 +2.17% (CAGR). The 5-year annualized return stands at +0.63%.
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