Compare
NAVs as of 20 Aug 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - PeriodicDirect · IDCWSBI CONSTANT MATURITY 10-Year GILT FUNDDirect · IDCWICICI Prudential Constant Maturity Gilt FundDirect · IDCWBandhan Gilt Fund with 10 year constant duration FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 06 Nov 2015 – 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
| Date | Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic | SBI CONSTANT MATURITY 10-Year GILT FUND | ICICI Prudential Constant Maturity Gilt Fund | Bandhan Gilt Fund with 10 year constant duration Fund |
|---|---|---|---|---|
| 06 Nov 2015 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Sep 2016 | ₹108.73 | ₹104.94 | ₹102.43 | ₹99.97 |
| 24 Aug 2017 | ₹118.02 | ₹109.01 | ₹105.22 | ₹102.10 |
| 18 Jul 2018 | ₹122.32 | ₹110.59 | ₹104.93 | ₹102.32 |
| 11 Jun 2019 | ₹141.42 | ₹118.48 | ₹109.27 | ₹108.53 |
| 05 May 2020 | ₹97.25 | ₹130.33 | ₹106.04 | ₹110.47 |
| 29 Mar 2021 | ₹94.37 | ₹135.24 | ₹101.74 | ₹105.05 |
| 20 Feb 2022 | ₹97.37 | ₹140.78 | ₹102.31 | ₹105.56 |
| 15 Jan 2023 | ₹99.05 | ₹144.16 | ₹103.30 | ₹106.32 |
| 09 Dec 2023 | ₹104.94 | ₹152.92 | ₹103.45 | ₹107.01 |
| 01 Nov 2024 | ₹115.18 | ₹167.17 | ₹105.31 | ₹106.88 |
| 26 Sep 2025 | ₹123.98 | ₹179.19 | ₹108.58 | ₹108.71 |
| 20 Aug 2026 | ₹130.64 | ₹186.84 | ₹111.26 | ₹109.46 |
| Metric | Bandhan · Direct · IDCW NAV ₹14.73 Moderate risk ★★★★☆ | SBI · Direct · IDCW NAV ₹22.64 Moderate risk ★★★★★ | ICICI Prudential · Direct · IDCW NAV ₹11.89 Moderate risk ★★★☆☆ | Bandhan · Direct · IDCW NAV ₹11.93 Moderate risk ★★★☆☆ | Category median Gilt Fund with 10 year constant duration · 9 funds |
|---|---|---|---|---|---|
| +6.27%Best in row | +5.09% | +3.11% | +1.55% | +1.36% | |
| +8.10%Best in row | +7.42% | +2.61% | +0.90% | +0.49% | |
| +6.19% | +6.11% | +1.43% | +0.38% | +0.51% | |
| +1.96% | +6.01%Best in row | +0.71% | +0.78% | +0.71% | |
| +3.30% | +5.05%Best in row | +0.99% | +0.96% | +0.96% | |
| +7.42%Best in row | +6.87% | +2.36% | +0.78% | — | |
| +1.85% | +5.40%Best in row | +0.52% | +0.86% | +0.52% | |
| -0.20% | +5.40%Best in row | +0.23% | +0.78% | +0.23% | |
| +2.27% | +5.39%Best in row | +0.81% | +0.86% | +0.81% | |
| Risk | |||||
| 2.82% | 2.76% | 4.16% | 4.64% | 4.16% | |
| 0.57Best in row | 0.33 | -0.94 | -1.21 | -1.21 | |
| 0.82Best in row | 0.47 | -1.06 | -1.33 | -1.33 | |
| -41.41% | -4.46%Best in row | -11.13% | -10.24% | -10.15% | |
| — | 0.32% | 0.29% | 0.26%Best in row | 0.30% | |
| ₹32.45L | ₹1,662Cr | ₹2,144Cr | ₹309.87Cr | ₹309.87Cr | |
| — | None | None | None | — | |
| — | None | None | None | — | |
| — | ₹500 | ₹500 | ₹100 | — | |
| — | ₹5.00K | ₹500 | ₹1.00K | — | |
| — | Sudhir Agrawal · 1.1y | Manish Banthia | Brijesh Shah | — | |
| 16 Sep 2014 | 04 Jan 2013 | 06 Nov 2015 | 19 Nov 2014 | — | |
| — | 2.1% | 6.9% | 2.5% | — | |
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.