Bandhan Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF194K01Q29
Scheme Code: 118464
Latest NAV₹40.89As of 13-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+8.26%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 ₹40.89 as of 13-Oct-2026.
NAV
₹40.89
As of 13-Oct-2026 · -0.02%
3Y Return (CAGR)
+8.26%
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 | ₹40.78 11 Sep 2026 |
₹40.89 | +0.27% | +3.23% |
| 3M | ₹41.19 10 Jul 2026 |
₹40.89 | -0.73% | -2.80% |
| 6M | ₹39.26 10 Apr 2026 |
₹40.89 | +4.15% | +8.35% |
| 1Y | ₹38.13 10 Oct 2025 |
₹40.89 | +7.25% | +7.21% |
| 3Y | ₹32.22 12 Oct 2023 |
₹40.89 | +26.89% | +8.26% |
| 5Y | ₹29.95 12 Oct 2021 |
₹40.89 | +36.50% | +6.42% |
| 10Y | ₹19.63 10 Oct 2016 |
₹40.89 | +108.27% | +7.61% |
| ALL | ₹13.15 02 Jan 2013 |
₹40.89 | +211.01% | +8.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.26% | +6.42% | +7.61% | +8.59% |
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 ₹40.89 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.26%, 5Y +6.42%, 10Y +7.61%.
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).