Compare
NAVs as of 20 Aug 2026
Union Gilt FundRegular · IDCWBandhan Gilt Fund - Regular Plan - PeriodicRegular · IDCWBandhan Gilt FundRegular · IDCWUTI - Gilt Fund - Regular Plan - Discontinued PFRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 17 Aug 2022 – 20 Aug 2026, limited by Union Gilt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Gilt Fund | Bandhan Gilt Fund - Regular Plan - Periodic | Bandhan Gilt Fund | UTI - Gilt Fund - Regular Plan - Discontinued PF |
|---|---|---|---|---|
| 17 Aug 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Dec 2022 | ₹101.13 | ₹100.90 | ₹100.90 | ₹102.21 |
| 18 Apr 2023 | ₹103.47 | ₹103.73 | ₹103.73 | ₹104.79 |
| 18 Aug 2023 | ₹105.24 | ₹105.24 | ₹105.24 | ₹106.67 |
| 18 Dec 2023 | ₹107.74 | ₹107.80 | ₹107.80 | ₹109.12 |
| 18 Apr 2024 | ₹109.92 | ₹110.88 | ₹110.88 | ₹111.74 |
| 18 Aug 2024 | ₹114.74 | ₹116.70 | ₹116.69 | ₹116.12 |
| 18 Dec 2024 | ₹117.53 | ₹119.51 | ₹119.50 | ₹118.98 |
| 19 Apr 2025 | ₹122.07 | ₹123.74 | ₹123.74 | ₹123.89 |
| 19 Aug 2025 | ₹119.21 | ₹120.94 | ₹120.94 | ₹122.46 |
| 19 Dec 2025 | ₹120.31 | ₹123.37 | ₹123.37 | ₹124.72 |
| 20 Apr 2026 | ₹119.63 | ₹126.70 | ₹126.69 | ₹127.64 |
| 20 Aug 2026 | ₹115.17 | ₹130.99 | ₹130.99 | ₹129.80 |
| Metric | Union · Regular · IDCW NAV ₹11.58 Moderate risk ★★★☆☆ | Bandhan · Regular · IDCW NAV ₹17.62 Moderate risk ★★★★☆ | Bandhan · Regular · IDCW NAV ₹14.14 Moderate risk ★★★★☆ | UTI · Regular · IDCW NAV ₹26.99 Moderate risk ★★★★★ | Category median Gilt Fund · 43 funds |
|---|---|---|---|---|---|
| -3.56% | +8.04% | +8.04% | +5.85% | +3.41% | |
| +3.05% | +7.55% | +7.55% | +6.75% | +3.72% | |
| — | +5.88% | +5.88% | +5.44% | +3.29% | |
| — | — | +2.66% | +5.11%Best in row | +2.66% | |
| +3.59% | +4.26% | +1.92% | +4.82%Best in row | +2.64% | |
| +1.40% | +6.82% | +6.82% | +6.24% | — | |
| +5.38%Best in row | +2.73% | +1.56% | +4.87% | +2.43% | |
| — | +1.97% | +1.13% | +4.84%Best in row | +2.00% | |
| — | +3.83% | +1.29% | +5.17%Best in row | +2.15% | |
| Risk | |||||
| 5.17% | 3.57% | 3.57% | 2.61%Best in row | 3.61% | |
| -0.67 | 0.29 | 0.29 | 0.10 | -0.61 | |
| -0.78 | 0.42 | 0.42 | 0.13 | -0.74 | |
| -7.05%Best in row | -25.95% | -23.14% | -16.73% | -17.29% | |
| 1.08% | — | 1.18% | 0.69%Best in row | 1.15% | |
| ₹88.96Cr | ₹8.93L | ₹1,970Cr | ₹14.02Cr | ₹157.00Cr | |
| ₹500 | ₹100 | ₹100 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹500 | — | |
| Shrenuj Parekh | Suyash Choudhary · 13.6y | Brijesh Shah | Pankaj Pathak · 1.4y | — | |
| 17 Aug 2022 | 18 Dec 2014 | 05 Dec 2008 | 03 Apr 2006 | — | |
| 4.7% | 2.6% | 2.6% | 15.0% | — | |
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.