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The Good Wealth

Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹40.7898

1y return
+7.94%
absolute
3y return
+8.01%
CAGR
5y return
+6.39%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹29.4847High ₹41.3095

Scheme details

Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
118464
ISIN (growth / payout)
INF194K01Q29
ISIN (reinvestment)
52-week high
₹41.3095
52-week low
₹37.7836

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8% p.a.
9,20,828

Other variants of this fund

SchemeNAV1y
Bandhan Gilt FundDirect · Annual IDCW₹12.6935+4.55%
Bandhan Gilt FundDirect · Half Yearly IDCW₹12.6928+4.73%
Bandhan Gilt FundDirect · IDCW₹15.7272+7.94%
Bandhan Gilt FundDirect · Periodic IDCW₹19.3067+7.94%
Bandhan Gilt FundDirect · Quarterly IDCW₹11.6663+2.46%
Bandhan Gilt FundRegular · Growth₹37.4536+7.27%
Bandhan Gilt FundRegular · IDCW₹14.1145+7.27%
Bandhan Gilt FundRegular · Periodic IDCW₹17.5934+7.27%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Gilt FundDirect · Growth₹117.0904+5.23%
Bajaj Finserv Gilt FundDirect · Growth₹1,077.0251+4.53%
SBI GILT FUNDDirect · Growth₹72.7175+4.15%
DSP Gilt FundDirect · Growth₹105.8699+3.82%
Kotak Gilt FundDirect · Growth₹111.4563+3.52%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.