Bandhan Gilt Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
3067 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,868.54 | ₹38.87 | ₹40.69 | ₹12,55,935.75 | 4.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,881.3 | ₹38.86 | ₹40.66 | ₹12,55,766.39 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,880.95 | ₹38.86 | ₹40.67 | ₹12,55,928.4 | 4.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,887.47 | ₹38.85 | ₹40.71 | ₹12,57,481.24 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,866.03 | ₹38.88 | ₹40.84 | ₹12,60,457.65 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,848.66 | ₹38.90 | ₹40.92 | ₹12,62,456.64 | 5.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,903.59 | ₹38.83 | ₹40.70 | ₹12,57,865.74 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,920.67 | ₹38.81 | ₹40.64 | ₹12,56,699.57 | 4.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,916.32 | ₹38.81 | ₹40.76 | ₹12,60,016.42 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,900.64 | ₹38.83 | ₹40.83 | ₹12,61,682.27 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,902.1 | ₹38.83 | ₹40.86 | ₹12,62,752.41 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,925.39 | ₹38.80 | ₹40.88 | ₹12,64,344.29 | 5.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,922.12 | ₹38.81 | ₹40.99 | ₹12,67,420.54 | 5.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,918.88 | ₹38.81 | ₹40.92 | ₹12,65,107.91 | 5.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,924.98 | ₹38.80 | ₹40.84 | ₹12,62,855.59 | 5.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,935.79 | ₹38.79 | ₹41.14 | ₹12,72,781.73 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,943.12 | ₹38.78 | ₹41.19 | ₹12,74,506.73 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,937.33 | ₹38.79 | ₹41.07 | ₹12,70,453.98 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,940.86 | ₹38.78 | ₹41.01 | ₹12,68,757.83 | 5.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,957.87 | ₹38.76 | ₹41.21 | ₹12,75,866.52 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,960.01 | ₹38.76 | ₹41.24 | ₹12,76,911.47 | 6.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,024.8 | ₹38.68 | ₹41.18 | ₹12,77,545.46 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,044.13 | ₹38.65 | ₹41.24 | ₹12,80,393.22 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,063.65 | ₹38.63 | ₹41.19 | ₹12,79,505.37 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,042.66 | ₹38.65 | ₹41.20 | ₹12,78,892.22 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,051.69 | ₹38.64 | ₹41.09 | ₹12,75,860.97 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,045.07 | ₹38.65 | ₹40.92 | ₹12,70,423.21 | 5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,052.88 | ₹38.64 | ₹40.67 | ₹12,62,936.02 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,062.55 | ₹38.63 | ₹40.49 | ₹12,57,585.91 | 4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,062.8 | ₹38.63 | ₹40.40 | ₹12,54,865.53 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,070.11 | ₹38.62 | ₹40.29 | ₹12,51,870.77 | 4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,071.32 | ₹38.62 | ₹40.33 | ₹12,53,028.48 | 4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,094.99 | ₹38.59 | ₹40.12 | ₹12,47,381.86 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,100.11 | ₹38.58 | ₹40.10 | ₹12,46,996.36 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,091.59 | ₹38.59 | ₹40.05 | ₹12,45,333.07 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,131.64 | ₹38.54 | ₹39.96 | ₹12,43,899.08 | 3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,130.02 | ₹38.55 | ₹39.86 | ₹12,40,870.64 | 3.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,149.96 | ₹38.52 | ₹39.87 | ₹12,41,902.24 | 3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,130.65 | ₹38.55 | ₹39.99 | ₹12,45,070.35 | 3.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,130.73 | ₹38.55 | ₹39.80 | ₹12,38,987.64 | 3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,163.81 | ₹38.50 | ₹39.74 | ₹12,38,303.35 | 3.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,184.19 | ₹38.48 | ₹39.55 | ₹12,33,434.68 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,226.27 | ₹38.43 | ₹39.49 | ₹12,33,131.53 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,245.05 | ₹38.40 | ₹39.53 | ₹12,35,141.85 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,268.81 | ₹38.38 | ₹39.49 | ₹12,34,892.79 | 2.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,263.56 | ₹38.38 | ₹39.51 | ₹12,35,088.71 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,266.11 | ₹38.38 | ₹39.50 | ₹12,34,955.18 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,240.06 | ₹38.41 | ₹39.49 | ₹12,33,744.89 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,245.86 | ₹38.40 | ₹39.48 | ₹12,33,742.67 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,249.36 | ₹38.40 | ₹39.46 | ₹12,33,224.82 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,227.97 | ₹38.43 | ₹39.33 | ₹12,28,158.6 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,224.28 | ₹38.43 | ₹39.35 | ₹12,28,613.1 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,221.2 | ₹38.43 | ₹39.35 | ₹12,28,535.4 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,242.36 | ₹38.41 | ₹39.30 | ₹12,27,906.08 | 2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,236.97 | ₹38.41 | ₹39.28 | ₹12,26,953.64 | 2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,228.55 | ₹38.42 | ₹39.32 | ₹12,28,050.15 | 2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,236.29 | ₹38.41 | ₹39.34 | ₹12,28,938.74 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,259.25 | ₹38.39 | ₹39.32 | ₹12,29,025.99 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,265.79 | ₹38.38 | ₹39.31 | ₹12,28,942.6 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,253.12 | ₹38.39 | ₹39.33 | ₹12,29,185.16 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,243.51 | ₹38.41 | ₹39.39 | ₹12,30,666.18 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,250.6 | ₹38.40 | ₹39.44 | ₹12,32,623.57 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,250.5 | ₹38.40 | ₹39.46 | ₹12,33,082.15 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,231.57 | ₹38.42 | ₹39.17 | ₹12,23,318.85 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,242.4 | ₹38.41 | ₹39.17 | ₹12,23,911.52 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,308.97 | ₹38.33 | ₹39.10 | ₹12,24,202.64 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,311.05 | ₹38.32 | ₹39.07 | ₹12,23,291.22 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,297.11 | ₹38.34 | ₹39.10 | ₹12,23,767.16 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,286.69 | ₹38.35 | ₹39.28 | ₹12,28,953.51 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,281.89 | ₹38.36 | ₹39.18 | ₹12,25,712.21 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,272.39 | ₹38.37 | ₹39.27 | ₹12,28,013.45 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,269.56 | ₹38.37 | ₹39.39 | ₹12,31,792.22 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,262.34 | ₹38.38 | ₹39.45 | ₹12,33,333.56 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,259.42 | ₹38.39 | ₹39.42 | ₹12,32,393.31 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,274 | ₹38.37 | ₹39.39 | ₹12,31,801.72 | 2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,273.96 | ₹38.37 | ₹39.39 | ₹12,31,971.79 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,267.25 | ₹38.38 | ₹39.39 | ₹12,31,492.02 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,308.6 | ₹38.33 | ₹39.21 | ₹12,27,666.4 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,336.25 | ₹38.29 | ₹39.26 | ₹12,30,276.69 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,324.07 | ₹38.31 | ₹39.05 | ₹12,23,161.02 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,310.57 | ₹38.32 | ₹39.14 | ₹12,25,577.24 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,300 | ₹38.34 | ₹38.71 | ₹12,11,688.64 | 1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,303.38 | ₹38.33 | ₹38.68 | ₹12,10,680.01 | 0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,334.63 | ₹38.29 | ₹38.41 | ₹12,03,594.33 | 0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,347.79 | ₹38.28 | ₹38.61 | ₹12,10,193.9 | 0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,348.25 | ₹38.28 | ₹38.60 | ₹12,09,995.47 | 0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,337.67 | ₹38.29 | ₹38.78 | ₹12,15,121.13 | 1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,331.86 | ₹38.30 | ₹38.83 | ₹12,16,672.56 | 1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,311.58 | ₹38.32 | ₹38.84 | ₹12,16,257.76 | 1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,307.63 | ₹38.33 | ₹38.87 | ₹12,17,058.91 | 1.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,323.31 | ₹38.31 | ₹38.89 | ₹12,18,295.15 | 1.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,347.75 | ₹38.28 | ₹38.89 | ₹12,19,142.39 | 1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,348.54 | ₹38.28 | ₹38.89 | ₹12,19,009.94 | 1.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,349.26 | ₹38.28 | ₹38.89 | ₹12,19,197.88 | 1.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,373.64 | ₹38.25 | ₹38.88 | ₹12,19,857.13 | 1.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,386.29 | ₹38.23 | ₹38.87 | ₹12,19,856.25 | 1.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,378.31 | ₹38.24 | ₹38.85 | ₹12,19,009.65 | 1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,411.26 | ₹38.20 | ₹38.84 | ₹12,20,072.94 | 1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,389.24 | ₹38.23 | ₹38.86 | ₹12,19,876.85 | 1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,342.2 | ₹38.29 | ₹38.78 | ₹12,15,469.43 | 1.3% |
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