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