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NAVs as of 20 Aug 2026
Bajaj Finserv Gilt FundDirect · IDCWBandhan Gilt FundDirect · IDCWBandhan Gilt Fund - Direct Plan - PeriodicDirect · IDCWInvesco India Gilt FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 16 Jan 2025 – 20 Aug 2026, limited by Bajaj Finserv Gilt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bajaj Finserv Gilt Fund | Bandhan Gilt Fund | Bandhan Gilt Fund - Direct Plan - Periodic | Invesco India Gilt Fund |
|---|---|---|---|---|
| 16 Jan 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Mar 2025 | ₹100.43 | ₹100.35 | ₹100.35 | ₹100.39 |
| 23 Apr 2025 | ₹105.42 | ₹105.52 | ₹105.52 | ₹105.63 |
| 10 Jun 2025 | ₹104.11 | ₹103.58 | ₹103.58 | ₹104.27 |
| 29 Jul 2025 | ₹104.13 | ₹103.86 | ₹103.86 | ₹104.36 |
| 15 Sep 2025 | ₹102.95 | ₹103.14 | ₹103.14 | ₹103.68 |
| 03 Nov 2025 | ₹103.42 | ₹104.04 | ₹104.04 | ₹104.22 |
| 21 Dec 2025 | ₹103.48 | ₹104.36 | ₹104.36 | ₹104.56 |
| 07 Feb 2026 | ₹103.36 | ₹104.93 | ₹104.93 | ₹104.00 |
| 28 Mar 2026 | ₹103.07 | ₹105.63 | ₹105.63 | ₹102.76 |
| 15 May 2026 | ₹104.34 | ₹107.13 | ₹107.13 | ₹104.07 |
| 03 Jul 2026 | ₹108.10 | ₹112.18 | ₹112.18 | ₹108.48 |
| 20 Aug 2026 | ₹107.58 | ₹111.27 | ₹111.27 | ₹108.13 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹1,076.37 Moderate risk ★★★★☆ 1Y | 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 |
|---|---|---|---|---|---|
| +4.99% | +8.71% | +8.71% | +4.80% | +3.15% | |
| — | +8.22% | +8.22% | +7.09% | +2.59% | |
| — | +6.55% | +6.55% | +6.12% | +1.64% | |
| — | +2.97% | +4.40% | +6.46%Best in row | +0.99% | |
| +4.70% | +2.28% | +5.68% | +6.92%Best in row | +1.94% | |
| +4.39% | +7.49% | +7.49% | +6.43% | — | |
| — | +1.90% | +4.33% | +7.44%Best in row | +1.95% | |
| — | +1.44% | +3.57% | +7.11%Best in row | +1.27% | |
| — | +1.74% | +4.76% | +7.36%Best in row | +1.56% | |
| Risk | |||||
| 3.43%Best in row | 3.57% | 3.57% | 3.61% | 4.21% | |
| -0.44 | 0.48 | 0.48 | 0.16 | -0.68 | |
| -0.62 | 0.69 | 0.69 | 0.23 | -0.74 | |
| -3.87%Best in row | -24.44% | -22.29% | -10.90% | -11.28% | |
| 0.47% | 0.56% | 0.56% | 0.47% | 0.51% | |
| ₹28.55Cr | ₹1,970Cr | ₹8.93L | ₹147.93Cr | ₹157.00Cr | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹1.00K | — | |
| Siddharth Chaudhary | Brijesh Shah | Suyash Choudhary · 13.6y | Vikas Garg · 5.9y | — | |
| 16 Jan 2025 | 03 Jan 2013 | 16 Sep 2014 | 02 Jan 2013 | — | |
| -61.0% | 2.6% | 2.6% | 6.1% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Upside capture
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- Exit load
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- Lock-in
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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.