Compare

NAVs as of 20 Aug 2026

Bandhan Gilt Fund with 10 year constant duration FundDirectICICI Prudential Constant Maturity Gilt FundDirectSBI CONSTANT MATURITY 10-Year GILT FUNDDirectDSP 10Y G-Sec FundDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scale

Common period 05 Nov 2014 – 20 Aug 2026, limited by ICICI Prudential Constant Maturity Gilt Fund. Every series is rebased to ₹100 at the start of this window.

View as table

Growth of ₹100, sampled across the common period
Date	Bandhan Gilt Fund with 10 year constant duration Fund	ICICI Prudential Constant Maturity Gilt Fund	SBI CONSTANT MATURITY 10-Year GILT FUND	DSP 10Y G-Sec Fund
05 Nov 2014	₹100.00	₹100.00	₹100.00	₹100.00
30 Oct 2015	₹110.03	₹110.75	₹111.46	₹109.95
23 Oct 2016	₹120.65	₹126.25	₹124.23	₹124.08
17 Oct 2017	₹130.69	₹134.40	₹135.56	₹133.53
10 Oct 2018	₹136.09	₹137.07	₹141.62	₹131.52
04 Oct 2019	₹164.43	₹162.68	₹166.74	₹153.00
27 Sep 2020	₹183.20	₹182.06	₹183.44	₹169.11
21 Sep 2021	₹194.05	₹193.73	₹194.01	₹176.04
15 Sep 2022	₹192.52	₹193.56	₹194.99	₹173.38
09 Sep 2023	₹204.99	₹206.70	₹208.27	₹185.40
01 Sep 2024	₹224.38	₹224.85	₹226.97	₹201.55
26 Aug 2025	₹241.40	₹242.32	₹243.18	₹215.80
20 Aug 2026	₹257.85	₹257.54	₹256.92	₹224.62

Bandhan Gilt Fund with 10 year constant duration Fund, ICICI Prudential Constant Maturity Gilt Fund, SBI CONSTANT MATURITY 10-Year GILT FUND, DSP 10Y G-Sec Fund compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric	Bandhan Gilt Fund with 10 year constant duration Fund Bandhan · Direct NAV ₹49.46 Moderate risk ★★★★☆ CAT	ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential · Direct NAV ₹26.72 Moderate risk ★★★★☆ CAT	SBI CONSTANT MATURITY 10-Year GILT FUND SBI · Direct NAV ₹69.59 Moderate risk ★★★☆☆ CAT	DSP 10Y G-Sec Fund DSP · Direct NAV ₹23.13 Moderate risk ★☆☆☆☆ CAT

	+6.27%Best in row	+5.60%	+5.09%	+3.35%
	+8.10%Best in row	+7.77%	+7.42%	+6.78%
	+6.19%	+6.24%	+6.11%	+5.26%
	+8.08%Best in row	+7.68%	+7.78%	+6.39%
	+8.77%Best in row	+8.35%	+8.55%	+7.30%
	+7.42%Best in row	+7.20%	+6.87%	+6.17%

	+8.69%	+8.10%	+8.64%	+6.79%
	+8.63%Best in row	+8.18%	+8.50%	+6.74%
	+8.61%	+8.31%	+8.56%	+7.10%
Risk
	2.82%	2.74%	2.77%	2.85%
	0.57Best in row	0.46	0.33	0.10
	0.82Best in row	0.67	0.47	0.14
	-5.00%	-4.68%	-4.46%Best in row	-5.50%

	0.26%Best in row	0.29%	0.32%	0.31%
	₹309.87Cr	₹2,144Cr	₹1,662Cr	₹47.55Cr
	₹100	₹500	₹500	₹100
	₹1.00K	₹500	₹5.00K	₹100
	Brijesh Shah	Manish Banthia	Sudhir Agrawal · 1.1y	Shantanu Godambe
	02 Jan 2013	05 Nov 2014	03 Jan 2013	29 Sep 2014

	2.5%	6.9%	2.1%	1.0%

10 rows carry the same value for every fund — show

Benchmark: —
Alpha: —
Beta: —
Upside capture: —
Downside capture: —
Exit load: None
Lock-in: None
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.