Current NAV
₹11.7699
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.39% | Absolute |
| 3 Months | -0.34% | Absolute |
| 6 Months | +0.98% | Absolute |
| 1 Year | +1.28% | CAGR |
| 3 Years | +0.66% | CAGR |
| 5 Years | +0.73% | CAGR |
Bandhan Gilt Fund - Regular Plan - Quarterly 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 ₹11.7699 as of 10-02-2026. 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 +1.28% (CAGR). The 5-year annualized return stands at +0.73%.
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