What is Bandhan Gilt Fund - Quarterly IDCW - Direct Plan NAV today?

The latest NAV of Bandhan Gilt Fund - Quarterly IDCW - Direct Plan is ₹11.6944 as on 05 Oct 2026.

How has Bandhan Gilt Fund - Quarterly IDCW - Direct Plan performed vs its category?

1-year return +0.07%. Past performance does not guarantee future returns.

What are the returns of Bandhan Gilt Fund - Quarterly IDCW - Direct Plan?

Trailing returns from published NAVs: 1 year +0.07%, 3 year +0.07% a year, 5 year +0.07% a year, since our first NAV +0.07% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Gilt Fund - Quarterly IDCW - Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.07%. It is not a forecast.

What is the ISIN of Bandhan Gilt Fund - Quarterly IDCW - Direct Plan?

The ISIN for Bandhan Gilt Fund - Quarterly IDCW - Direct Plan is INF194K01R10.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 05 Oct 2026. About · Disclosures

Bandhan Gilt Fund - Quarterly IDCW - Direct Plan

Short & Mid TermDirectIDCW

NAV

₹11.6944

As on 05 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.07%	—	—
3 year	+0.07%	—	—
5 year	+0.07%	—	—

Returns

From NAVs through 05 Oct 2026

+0.07%

Total

+0.07%

p.a.

+0.07%

p.a.

+0.07%

p.a.

Calendar years

+0.07%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended Scheme

ISININF194K01R10

SIP illustration

Rate

+0.07%

Invested

₹6,00,000

Illustrated

₹6,01,997

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Bandhan Gilt Fund - Quarterly IDCW - Direct Plan NAV today?: The latest NAV of Bandhan Gilt Fund - Quarterly IDCW - Direct Plan is ₹11.6944 as on 05 Oct 2026.
How has Bandhan Gilt Fund - Quarterly IDCW - Direct Plan performed vs its category?: 1-year return +0.07%. Past performance does not guarantee future returns.
What are the returns of Bandhan Gilt Fund - Quarterly IDCW - Direct Plan?: Trailing returns from published NAVs: 1 year +0.07%, 3 year +0.07% a year, 5 year +0.07% a year, since our first NAV +0.07% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Gilt Fund - Quarterly IDCW - Direct Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.07%. It is not a forecast.
What is the ISIN of Bandhan Gilt Fund - Quarterly IDCW - Direct Plan?: The ISIN for Bandhan Gilt Fund - Quarterly IDCW - Direct Plan is INF194K01R10.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.