Bandhan Gilt Fund
Bandhan Mutual Fund
Open Ended Schemes(Debt Scheme - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 12.7146 | 22-Sep-2026 | INF194K01Q78 | INF194K01Q60 |
| Direct Plan | Growth | 40.8576 | 22-Sep-2026 | INF194K01Q29 | - |
| Direct Plan | Half Yearly IDCW | 12.7139 | 22-Sep-2026 | INF194K01Q45 | INF194K01Q37 |
| Direct Plan | IDCW | 15.7533 | 22-Sep-2026 | INF194K01R36 | INF194K01R28 |
| Direct Plan | Periodic IDCW | 19.3388 | 22-Sep-2026 | INF194KA1RZ9 | INF194KA1SA0 |
| Direct Plan | Quarterly IDCW | 11.6857 | 22-Sep-2026 | INF194K01R02 | INF194K01Q94 |
| Regular Plan | Annual IDCW | 11.5740 | 22-Sep-2026 | INF194K01EE5 | INF194K01ED7 |
| Regular Plan | Growth | 37.5076 | 22-Sep-2026 | INF194K01DZ2 | - |
| Regular Plan | Half Yearly IDCW | 11.6903 | 22-Sep-2026 | INF194K01EB1 | INF194K01EA3 |
| Regular Plan | IDCW | 14.1348 | 22-Sep-2026 | INF194K01EK2 | INF194K01EJ4 |
| Regular Plan | Periodic IDCW | 17.6188 | 22-Sep-2026 | INF194KA1RW6 | INF194KA1RX4 |
| Regular Plan | Quarterly IDCW | 11.9684 | 22-Sep-2026 | INF194K01EH8 | INF194K01EG0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan Gilt Fund?
Bandhan Gilt Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Gilt Fund had a NAV of Rs 40.8576.
Does Bandhan Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan Gilt Fund?
Bandhan Gilt Fund is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).
How many plan/option variants does Bandhan Gilt Fund have?
12 variant(s) of Bandhan Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.