Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 05 Oct 2026. About · Disclosures
Bandhan Gilt Fund - IDCW - Direct Plan
Short & Mid TermDirectIDCW
NAV
₹15.7651
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
1Y
+0.07%
Total
3Y
+0.07%
p.a.
5Y
+0.07%
p.a.
SI
+0.07%
p.a.
Calendar years
+0.07%2026 YTD
Fund facts
StructureOpen Ended Scheme
ISININF194K01R44
SIP illustration
Rate
+0.07%
Invested
₹6,00,000
Illustrated
₹6,02,021
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Gilt Fund - IDCW - Direct Plan NAV today?
- The latest NAV of Bandhan Gilt Fund - IDCW - Direct Plan is ₹15.7651 as on 05 Oct 2026.
How has Bandhan Gilt Fund - 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 - 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 - 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 - IDCW - Direct Plan?
- The ISIN for Bandhan Gilt Fund - IDCW - Direct Plan is INF194K01R44.
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.