Bandhan Gilt Fund vs Invesco India Gilt Fund
Bandhan Gilt Fund (Direct) and Invesco India Gilt Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Gilt Fund schemes — see the best gilt mutual funds for the full ranking.
Head to head
NAVs as of 24 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 24 Aug 2026, limited by Bandhan Gilt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bandhan Gilt Fund | Invesco India Gilt Fund |
|---|---|---|
| 02 Jan 2013 | ₹100.00 | ₹100.00 |
| 21 Feb 2014 | ₹107.93 | ₹104.23 |
| 12 Apr 2015 | ₹128.51 | ₹122.77 |
| 01 Jun 2016 | ₹138.13 | ₹130.17 |
| 21 Jul 2017 | ₹161.79 | ₹155.62 |
| 09 Sep 2018 | ₹161.11 | ₹151.94 |
| 29 Oct 2019 | ₹192.59 | ₹176.81 |
| 17 Dec 2020 | ₹222.43 | ₹193.56 |
| 05 Feb 2022 | ₹228.02 | ₹194.51 |
| 28 Mar 2023 | ₹238.76 | ₹206.41 |
| 16 May 2024 | ₹264.31 | ₹228.63 |
| 05 Jul 2025 | ₹289.33 | ₹252.13 |
| 24 Aug 2026 | ₹310.52 | ₹261.09 |
| Metric | Bandhan · Direct NAV ₹40.82 Moderate risk ★★★★☆ | Invesco · Direct NAV ₹3,252.32 Moderate risk ★★★☆☆ | Category median Gilt Fund · 25 funds |
|---|---|---|---|
| +8.91%Best in row | +4.91% | +4.91% | |
| +8.13%Best in row | +6.98% | +6.69% | |
| +6.53%Best in row | +6.09% | +5.90% | |
| +7.91%Best in row | +6.46% | +7.10% | |
| +8.66%Best in row | +7.29% | +7.53% | |
| +7.44%Best in row | +6.36% | — | |
| +8.65%Best in row | +7.52% | +7.92% | |
| +8.50%Best in row | +7.16% | +7.81% | |
| +8.59%Best in row | +7.43% | +8.08% | |
| Risk | |||
| 3.57% | 3.62% | 3.11% | |
| 0.46Best in row | 0.13 | 0.06 | |
| 0.65Best in row | 0.19 | 0.09 | |
| -7.05%Best in row | -9.17% | -7.84% | |
| 0.56% | 0.47%Best in row | 0.50% | |
| ₹1,970Cr | ₹147.93Cr | ₹303.41Cr | |
| Brijesh Shah | Vikas Garg · 5.9y | — | |
| 2.6% | 6.1% | — | |
13 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹100
- Min lumpsum
- ₹1.00K
- Portfolio turnover
- —
- Inception
- 02 Jan 2013
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Bandhan Gilt Fund or Invesco India Gilt Fund?
Over the last 3 years, Bandhan Gilt Fund returned +8.13% CAGR against Invesco India Gilt Fund's +6.98%, computed from AMFI NAV history. Over 5 years: Bandhan Gilt Fund +6.53% vs Invesco India Gilt Fund +6.09% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Bandhan Gilt Fund or Invesco India Gilt Fund?
Invesco India Gilt Fund has the lower expense ratio: Bandhan Gilt Fund charges 0.56% a year against Invesco India Gilt Fund's 0.47%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Bandhan Gilt Fund or Invesco India Gilt Fund?
Invesco India Gilt Fund has shown higher volatility (+3.62% annualized vs Bandhan Gilt Fund's +3.57%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Bandhan Gilt Fund -4.08% vs Invesco India Gilt Fund -4.15%.
Which fund manages more money — Bandhan Gilt Fund or Invesco India Gilt Fund?
Bandhan Gilt Fund is the larger fund: Bandhan Gilt Fund manages ₹1,970Cr against Invesco India Gilt Fund's ₹147.93Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Bandhan Gilt Fund and Invesco India Gilt Fund in the same category?
Yes — both are Gilt Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.