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NAVs as of 20 Aug 2026
Bandhan Gilt FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bandhan Gilt Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹100.68 |
| 12 Apr 2015 | ₹103.24 |
| 31 May 2016 | ₹106.80 |
| 19 Jul 2017 | ₹105.04 |
| 07 Sep 2018 | ₹104.16 |
| 27 Oct 2019 | ₹107.76 |
| 15 Dec 2020 | ₹112.47 |
| 03 Feb 2022 | ₹108.36 |
| 25 Mar 2023 | ₹111.07 |
| 12 May 2024 | ₹109.19 |
| 01 Jul 2025 | ₹111.78 |
| 20 Aug 2026 | ₹114.11 |
| Metric | Bandhan · Direct · IDCW NAV ₹11.68 Moderate risk ★★★☆☆ | Category median Gilt Fund · 38 funds |
|---|---|---|
| +3.20% | +3.15% | |
| +1.34% | +2.59% | |
| +0.66% | +1.64% | |
| +0.40% | +0.99% | |
| +0.97% | +1.94% | |
| +1.20% | — | |
| +0.82% | +1.95% | |
| +0.72% | +1.27% | |
| +0.78% | +1.56% | |
| Risk | ||
| 5.21% | 4.21% | |
| -0.99 | -0.68 | |
| -1.13 | -0.74 | |
| -11.16% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.56% | 0.51% | |
| ₹1,970Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 206% | |
| Brijesh Shah | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 2.6% | — | |
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.