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Roz Bhav
हिन्दी

Bandhan Gilt Fund

Bandhan Mutual Fund Gilt

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

no change

₹40.91 NAV of 21 Oct 2026

1y CAGR: +7.00% 3y CAGR: +8.37% 5y CAGR: +6.41%

Returns

Bandhan Gilt Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹38.24 → ₹40.91 +7.00% +7.00%
3-year 20 Oct 2023 → 21 Oct 2026 ₹32.14 → ₹40.91 +27.29% +8.37%
5-year 21 Oct 2021 → 21 Oct 2026 ₹29.98 → ₹40.91 +36.45% +6.41%
Since launch Since 1 Oct 2021 (5.05 years) ₹29.93 → ₹40.91 +36.69% +6.38%
Bandhan Gilt Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹35.30 → ₹37.54 +6.33% +6.33%
3-year 20 Oct 2023 → 21 Oct 2026 ₹30.05 → ₹37.54 +24.93% +7.70%
5-year 21 Oct 2021 → 21 Oct 2026 ₹28.38 → ₹37.54 +32.27% +5.75%
Since launch Since 1 Oct 2021 (5.05 years) ₹28.34 → ₹37.54 +32.45% +5.72%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Bandhan Gilt Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹40.91 21 Oct 2026 INF194K01Q29
Direct Plan Annual IDCW ₹12.73 21 Oct 2026 INF194K01Q78 INF194K01Q60
Direct Plan Half Yearly IDCW ₹12.13 21 Oct 2026 INF194K01Q45 INF194K01Q37
Direct Plan IDCW ₹15.77 21 Oct 2026 INF194K01R36 INF194K01R28
Direct Plan Periodic IDCW ₹19.37 21 Oct 2026 INF194KA1RZ9 INF194KA1SA0
Direct Plan Quarterly IDCW ₹11.70 21 Oct 2026 INF194K01R02 INF194K01Q94
Regular Plan Growth ₹37.54 21 Oct 2026 INF194K01DZ2
Regular Plan Annual IDCW ₹11.58 21 Oct 2026 INF194K01EE5 INF194K01ED7
Regular Plan Half Yearly IDCW ₹11.19 21 Oct 2026 INF194K01EB1 INF194K01EA3
Regular Plan IDCW ₹14.15 21 Oct 2026 INF194K01EK2 INF194K01EJ4
Regular Plan Periodic IDCW ₹17.63 21 Oct 2026 INF194KA1RW6 INF194KA1RX4
Regular Plan Quarterly IDCW ₹11.98 21 Oct 2026 INF194K01EH8 INF194K01EG0

Last 30 NAVs

Bandhan Gilt Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹40.91 no change ₹37.54 no change
₹40.91 up by ₹0.01 (0.02%) ₹37.54 up by ₹0.01 (0.03%)
₹40.90 up by ₹0.01 (0.02%) ₹37.53 up by ₹0.01 (0.03%)
₹40.89 up by ₹0.01 (0.02%) ₹37.52 up by ₹0.01 (0.03%)
₹40.88 no change ₹37.52 no change
₹40.89 no change ₹37.52 no change
₹40.89 down by ₹0.01 (0.02%) ₹37.52 down by ₹0.01 (0.03%)
₹40.90 up by ₹0.01 (0.02%) ₹37.53 up by ₹0.01 (0.03%)
₹40.89 down by ₹0.01 (0.02%) ₹37.53 down by ₹0.01 (0.03%)
₹40.90 up by ₹0.01 (0.02%) ₹37.54 up by ₹0.01 (0.03%)
₹40.89 no change ₹37.53 no change
₹40.89 up by ₹0.03 (0.07%) ₹37.53 up by ₹0.02 (0.05%)
₹40.86 down by ₹0.01 (0.02%) ₹37.50 down by ₹0.01 (0.03%)
₹40.87 up by ₹0.01 (0.02%) ₹37.51 up by ₹0.01 (0.03%)
₹40.86 up by ₹0.02 (0.05%) ₹37.50 up by ₹0.02 (0.05%)
₹40.83 down by ₹0.01 (0.02%) ₹37.48 down by ₹0.01 (0.03%)
₹40.84 no change ₹37.49 no change
₹40.84 down by ₹0.02 (0.05%) ₹37.49 down by ₹0.02 (0.05%)
₹40.86 no change ₹37.51 no change
₹40.86 up by ₹0.02 (0.05%) ₹37.51 up by ₹0.01 (0.03%)
₹40.84 up by ₹0.02 (0.05%) ₹37.49 up by ₹0.01 (0.03%)
₹40.82 up by ₹0.01 (0.02%) ₹37.48 up by ₹0.01 (0.03%)
₹40.81 up by ₹0.03 (0.07%) ₹37.47 up by ₹0.03 (0.08%)
₹40.78 up by ₹0.03 (0.07%) ₹37.44 up by ₹0.02 (0.05%)
₹40.76 down by ₹0.02 (0.05%) ₹37.42 down by ₹0.02 (0.05%)
₹40.78 down by ₹0.01 (0.02%) ₹37.44 down by ₹0.01 (0.03%)
₹40.78 down by ₹0.01 (0.02%) ₹37.45 down by ₹0.01 (0.03%)
₹40.79 up by ₹0.01 (0.02%) ₹37.45 up by ₹0.01 (0.03%)
₹40.78 no change ₹37.45 no change
₹40.78 up by ₹0.02 (0.05%) ₹37.45 up by ₹0.02 (0.05%)

NAV, last 5 years

₹30.00 ₹35.00 ₹40.00 ₹41.27 ₹29.48 21 Oct21 Jun25 Feb21 Oct
Bandhan Gilt Fund (Direct Growth) NAV moved from ₹29.98 to ₹40.91 over 245 NAV dates (high ₹41.27 on 13 Aug 2026, low ₹29.48 on 6 May 2022).
High
₹41.27 on 13 Aug
Low
₹29.48 on 6 May
Average
₹34.68

Calculators

Pre-filled with 8.37% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹3,40,368.77
Value at the end ₹9,40,368.77

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹1,23,403.89
Value at the end ₹2,23,403.89

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Bandhan Gilt Fund today?

On 21 Oct 2026, the Direct Growth plan of Bandhan Gilt Fund had a NAV of ₹40.91, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Bandhan Gilt Fund?

For the Direct Growth plan: +7.00% over 1 year, +8.37% over 3 years and +6.41% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.