Bandhan Gilt Fund
₹40.92
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Half Yearly IDCWDirect · Quarterly IDCWDirect · Annual IDCWDirect · Periodic IDCWRegular · GrowthRegular · IDCWRegular · Periodic IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+0.5%
6 months+4.4%
1 year+7.1%
3 years+8.4%
5 years+6.4%
10 years+7.6%
Since start+8.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.1%
Peak → lowMay 2025 → Aug 2025
Volatility (last year)3.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · Gilt Fund
TypeOpen ended
Scheme code · ISIN118464 · INF194K01Q29
Same category Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund · this fund | +7.1% | +8.4% | +6.4% |
| Axis Gilt FundAxis Mutual Fund | +2.2% | +6.9% | +5.8% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund | +1.3% | +6.4% | +5.4% |
| SBI Gilt FundSBI Mutual Fund | +2.4% | +6.4% | +6.1% |
| DSP Gilt FundDSP Mutual Fund | +0.7% | +6.4% | +5.6% |
23 current funds in Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 40.92 | 23 Oct 2026 | 118464 |
| Direct | IDCW | 15.78 | 23 Oct 2026 | 118463 |
| Direct | Half Yearly IDCW | 12.14 | 23 Oct 2026 | 118465 |
| Direct | Quarterly IDCW | 11.70 | 23 Oct 2026 | 118466 |
| Direct | Annual IDCW | 12.73 | 23 Oct 2026 | 118467 |
| Direct | Periodic IDCW | 19.37 | 23 Oct 2026 | 131394 |
| Regular | Growth | 37.54 | 23 Oct 2026 | 111525 |
| Regular | IDCW | 14.15 | 23 Oct 2026 | 111527 |
| Regular | Periodic IDCW | 17.64 | 23 Oct 2026 | 131395 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.