Compare
NAVs as of 20 Aug 2026
Bandhan Gilt Fund with 10 year constant duration FundRegular · IDCWBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - PeriodicRegular · IDCWSBI CONSTANT MATURITY 10-Year GILT FUNDRegular · IDCWICICI Prudential Constant Maturity Gilt FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 10 May 2016 – 20 Aug 2026, limited by Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bandhan Gilt Fund with 10 year constant duration Fund | Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic | SBI CONSTANT MATURITY 10-Year GILT FUND | ICICI Prudential Constant Maturity Gilt Fund |
|---|---|---|---|---|
| 10 May 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Mar 2017 | ₹99.89 | ₹107.31 | ₹104.71 | ₹96.47 |
| 26 Jan 2018 | ₹99.67 | ₹113.60 | ₹105.35 | ₹98.12 |
| 05 Dec 2018 | ₹107.69 | ₹124.46 | ₹110.63 | ₹106.09 |
| 13 Oct 2019 | ₹104.21 | ₹141.64 | ₹118.75 | ₹100.54 |
| 21 Aug 2020 | ₹105.72 | ₹113.22 | ₹127.68 | ₹99.14 |
| 30 Jun 2021 | ₹105.70 | ₹109.14 | ₹132.11 | ₹98.72 |
| 09 May 2022 | ₹100.72 | ₹106.40 | ₹130.14 | ₹94.72 |
| 18 Mar 2023 | ₹106.37 | ₹113.35 | ₹138.99 | ₹99.44 |
| 25 Jan 2024 | ₹106.24 | ₹121.02 | ₹148.16 | ₹101.03 |
| 02 Dec 2024 | ₹107.11 | ₹131.63 | ₹160.67 | ₹102.49 |
| 11 Oct 2025 | ₹107.75 | ₹140.62 | ₹170.49 | ₹104.82 |
| 20 Aug 2026 | ₹108.55 | ₹147.25 | ₹176.71 | ₹106.91 |
| Metric | Bandhan · Regular · IDCW NAV ₹11.63 Moderate risk ★★★☆☆ | Bandhan · Regular · IDCW NAV ₹17.37 Moderate risk ★★★★★ | SBI · Regular · IDCW NAV ₹21.69 Moderate risk ★★★★☆ | ICICI Prudential · Regular · IDCW NAV ₹11.62 Moderate risk ★★★★☆ | Category median Gilt Fund with 10 year constant duration · 9 funds |
|---|---|---|---|---|---|
| +1.51% | +6.03%Best in row | +4.76% | +3.07% | +1.40% | |
| +0.87% | +7.86%Best in row | +7.07% | +2.58% | +0.46% | |
| +0.36% | +5.99%Best in row | +5.78% | +1.40% | +0.36% | |
| +0.76% | +3.66% | +5.65%Best in row | +0.47% | +0.24% | |
| +0.76% | +3.84% | +3.87% | +0.97% | +0.71% | |
| +0.76% | +7.20%Best in row | +6.52% | +2.32% | — | |
| +0.87% | +2.47% | +3.86%Best in row | +0.49% | +0.47% | |
| +0.88% | +1.01% | +3.76%Best in row | +0.26% | +0.38% | |
| +0.97% | +3.66% | +3.72% | +0.60% | +0.47% | |
| Risk | |||||
| 4.58% | 2.82% | 2.76% | 4.11% | 4.11% | |
| -1.23 | 0.48Best in row | 0.21 | -0.95 | -1.23 | |
| -1.37 | 0.70Best in row | 0.29 | -1.08 | -1.37 | |
| -10.29% | -30.00% | -7.92%Best in row | -11.19% | -10.29% | |
| 0.48% | — | 0.63% | 0.44%Best in row | 0.49% | |
| ₹309.87Cr | ₹32.45L | ₹1,662Cr | ₹2,144Cr | ₹309.87Cr | |
| None | — | None | None | — | |
| None | — | None | None | — | |
| ₹100 | — | ₹500 | ₹500 | — | |
| ₹1.00K | — | ₹5.00K | ₹500 | — | |
| Brijesh Shah | — | Sudhir Agrawal · 1.1y | Manish Banthia | — | |
| 02 Jun 2008 | 10 May 2016 | 03 Apr 2006 | 05 Nov 2014 | — | |
| 2.5% | — | 2.1% | 6.9% | — | |
8 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Portfolio turnover
- —
- 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.