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The Good Wealth

Bandhan Gilt Fund - Regular Plan - Growth

Bandhan Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹37.4536

1y return
+7.27%
absolute
3y return
+7.34%
CAGR
5y return
+5.73%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹29.9436High ₹37.9476

Scheme details

Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
111525
ISIN (growth / payout)
INF194K01DZ2
ISIN (reinvestment)
52-week high
₹37.9476
52-week low
₹34.9092

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 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
Bandhan Gilt FundDirect · Annual IDCW₹12.6935+4.55%
Bandhan Gilt FundDirect · Growth₹40.7898+7.94%
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 · 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 FundRegular · Growth₹108.002+4.68%
SBI GILT FUNDRegular · Growth₹43.8342+3.66%
SBI GILT FUNDRegular · Growth₹68.2641+3.64%
SBI GILT FUNDRegular · Growth₹40.9458+3.64%
Bajaj Finserv Gilt FundRegular · Growth₹1,062.5052+3.61%
DSP Gilt FundRegular · Growth₹98.662+3.20%

Thinking about this fund?

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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.