Bandhan Gilt Fund NAV Today
Bandhan Gilt Fund NAV is ₹41.05 as of 4 Nov 2026, up 7.2% over 1 year, 1 of 23 in Gilt Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹41.05
4 Nov 2026
1-year return
+7.2%
Category +3.24%
Category rank (1Y)
1 of 23
Gilt Fund
3-year return
+8.38%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.46% | +0.64% | -0.18 pts | — |
| 6 months | +4.98% | +2.95% | +2.03 pts | — |
| 1 year | +7.2% | +3.24% | +3.96 pts | 1 of 23 |
| 3 years (a year) | +8.38% | +6.47% | +1.91 pts | 1 of 21 |
| 5 years (a year) | +6.5% | +5.73% | +0.77 pts | 1 of 18 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,188
Invested ₹60,000
XIRR 7.81% a year
SIP for 3 years
₹1,98,520
Invested ₹1,80,000
XIRR 6.76% a year
SIP for 5 years
₹3,57,938
Invested ₹3,00,000
XIRR 7.18% a year
₹1 lakh invested at once
1 year ago
₹1,07,200
3 years ago
₹1,27,306
5 years ago
₹1,37,009
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,26,189 in Direct and ₹1,23,849 in Regular, a difference of ₹2,340.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.87% | +7.2% | 0.67 pts a year |
| 3 years | +8.06% | +7.39% | 0.67 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.17%
Year to 30 Apr 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
| Kotak Gilt FundKotak Mahindra Mutual Fund | 111.87 | +3.3% | +5.95% | +5.51% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 12.77 | 118467 |
| Direct Plan | Growth | 41.05 | 118464 |
| Direct Plan | Half Yearly IDCW | 12.17 | 118465 |
| Direct Plan | IDCW | 15.83 | 118463 |
| Direct Plan | Periodic IDCW | 19.43 | 131394 |
| Direct Plan | Quarterly IDCW | 11.74 | 118466 |
| Regular Plan | Annual IDCW | 11.62 | 108559 |
| Regular Plan | Growth | 37.65 | 111525 |
| Regular Plan | Half Yearly IDCW | 11.22 | 108558 |
| Regular Plan | IDCW | 14.19 | 111527 |
| Regular Plan | Periodic IDCW | 17.69 | 131395 |
| Regular Plan | Quarterly IDCW | 12.02 | 108557 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF194K01Q29
- AMFI scheme code
- 118464
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| BANDHAN Arbitrage FundBandhan Mutual Fund | 38.16 | +6.43% | +7.31% | +6.81% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Gilt Fund today?
Bandhan Gilt Fund (Direct Plan, Growth option) has a NAV of ₹41.05 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Gilt Fund?
+7.2% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,938 at the latest NAV, an XIRR of 7.18% a year.
How much more does the Regular plan of Bandhan Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,26,189 in the Direct plan and ₹1,23,849 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Gilt Fund in?
Bandhan Gilt Fund is a Gilt Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.