Bandhan Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF194K01Q29
Scheme Code: 118464
Latest NAV₹40.92As of 22-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+8.36%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.92 as of 22-Oct-2026.
NAV
₹40.92
As of 22-Oct-2026 · +0.00%
3Y Return (CAGR)
+8.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.84 21 Sep 2026 |
₹40.91 | +0.17% | +2.13% |
| 3M | ₹40.83 21 Jul 2026 |
₹40.91 | +0.20% | +0.81% |
| 6M | ₹39.45 21 Apr 2026 |
₹40.91 | +3.71% | +7.53% |
| 1Y | ₹38.24 20 Oct 2025 |
₹40.91 | +7.00% | +6.98% |
| 3Y | ₹32.14 20 Oct 2023 |
₹40.91 | +27.29% | +8.36% |
| 5Y | ₹29.98 21 Oct 2021 |
₹40.91 | +36.45% | +6.41% |
| 10Y | ₹19.61 21 Oct 2016 |
₹40.91 | +108.69% | +7.64% |
| ALL | ₹13.15 02 Jan 2013 |
₹40.91 | +211.20% | +8.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.36% | +6.41% | +7.64% | +8.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan Gilt Fund - Direct Plan - Growth
Scheme Code
118464
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF194K01Q29
Risk
—
FAQs
The latest NAV is ₹40.92 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.36%, 5Y +6.41%, 10Y +7.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).