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NAVs as of 20 Aug 2026
PGIM India Gilt FundDirect · IDCWBandhan Gilt FundDirect · IDCWBandhan Gilt Fund - Direct Plan - PeriodicDirect · IDCWInvesco India Gilt FundDirect · IDCW4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 08 Mar 2016 – 20 Aug 2026, limited by PGIM India Gilt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | PGIM India Gilt Fund | Bandhan Gilt Fund | Bandhan Gilt Fund - Direct Plan - Periodic | Invesco India Gilt Fund |
|---|---|---|---|---|
| 08 Mar 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Jan 2017 | ₹104.78 | ₹109.45 | ₹110.82 | ₹117.80 |
| 04 Dec 2017 | ₹109.44 | ₹101.19 | ₹118.41 | ₹120.76 |
| 18 Oct 2018 | ₹103.94 | ₹103.49 | ₹120.50 | ₹121.99 |
| 01 Sep 2019 | ₹112.81 | ₹120.89 | ₹140.76 | ₹139.89 |
| 15 Jul 2020 | ₹114.78 | ₹105.72 | ₹126.59 | ₹151.72 |
| 30 May 2021 | ₹113.46 | ₹99.96 | ₹119.71 | ₹153.32 |
| 13 Apr 2022 | ₹109.00 | ₹102.01 | ₹122.15 | ₹155.19 |
| 25 Feb 2023 | ₹108.58 | ₹105.08 | ₹125.83 | ₹161.32 |
| 09 Jan 2024 | ₹108.52 | ₹112.30 | ₹134.48 | ₹172.67 |
| 22 Nov 2024 | ₹109.49 | ₹123.65 | ₹148.07 | ₹189.13 |
| 06 Oct 2025 | ₹111.31 | ₹129.38 | ₹154.93 | ₹199.43 |
| 20 Aug 2026 | ₹106.04 | ₹138.68 | ₹166.06 | ₹206.45 |
| Metric | PGIM India · Direct · IDCW NAV ₹14.02 Moderate risk ★☆☆☆☆ | Bandhan · Direct · IDCW NAV ₹15.75 Moderate risk ★★★★☆ | Bandhan · Direct · IDCW NAV ₹19.33 Moderate risk ★★★★☆ | Invesco · Direct · IDCW NAV ₹2,540.78 Moderate risk ★★★★★ | Category median Gilt Fund · 38 funds |
|---|---|---|---|---|---|
| -3.03% | +8.71% | +8.71% | +4.80% | +3.15% | |
| -1.03% | +8.22% | +8.22% | +7.09% | +2.59% | |
| -1.20% | +6.55% | +6.55% | +6.12% | +1.64% | |
| +0.58% | +2.97% | +4.40% | +6.46%Best in row | +0.99% | |
| +0.56% | +2.28% | +5.68% | +6.92%Best in row | +1.94% | |
| -1.45% | +7.49% | +7.49% | +6.43% | — | |
| +0.69% | +1.90% | +4.33% | +7.44%Best in row | +1.95% | |
| +0.39% | +1.44% | +3.57% | +7.11%Best in row | +1.27% | |
| +0.92% | +1.74% | +4.76% | +7.36%Best in row | +1.56% | |
| Risk | |||||
| 5.12% | 3.57% | 3.57% | 3.61% | 4.21% | |
| -1.47 | 0.48 | 0.48 | 0.16 | -0.68 | |
| -1.60 | 0.69 | 0.69 | 0.23 | -0.74 | |
| -9.40%Best in row | -24.44% | -22.29% | -10.90% | -11.28% | |
| 0.52% | 0.56% | 0.56% | 0.47%Best in row | 0.51% | |
| ₹93.42Cr | ₹1,970Cr | ₹8.93L | ₹147.93Cr | ₹157.00Cr | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹1.00K | — | |
| Puneet Pal · 9.6y | Brijesh Shah | Suyash Choudhary · 13.6y | Vikas Garg · 5.9y | — | |
| 08 Mar 2016 | 03 Jan 2013 | 16 Sep 2014 | 02 Jan 2013 | — | |
| 0.1% | 2.6% | 2.6% | 6.1% | — | |
10 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.