Debt Scheme - Gilt Fund

Bandhan Gilt Fund

Direct Plan · Quarterly IDCW · Bandhan Mutual Fund

₹11.6762 NAV as of 18 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Annual IDCW Direct Plan · Growth Direct Plan · Half Yearly IDCW Direct Plan · IDCW Direct Plan · Periodic IDCW Regular Plan · Annual IDCW Regular Plan · Growth Regular Plan · Half Yearly IDCW Regular Plan · IDCW Regular Plan · Periodic IDCW Regular Plan · Quarterly IDCW

ISININF194K01R02

Scheme Code118466

StructureOpen Ended Schemes

Fund HouseBandhan AMC Limited

NAV History

Other funds in Debt Scheme - Gilt Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Gilt Fund	Direct Plan · GROWTH	₹88.1677
Axis Gilt Fund	Direct Plan · Growth Option	₹28.4605
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.3156
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1075.5575
Canara Robeco Gilt Fund	Direct Plan · GROWTH OPTION	₹83.3702
DSP Gilt Fund	Direct Plan · Growth	₹105.8995

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.