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NAVs as of 20 Aug 2026
Bajaj Finserv 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 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 - Regular Plan - Periodic | Bandhan Gilt Fund | UTI - Gilt Fund - Regular Plan - Discontinued PF |
|---|---|---|---|---|
| 16 Jan 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Mar 2025 | ₹100.35 | ₹100.27 | ₹100.26 | ₹100.63 |
| 23 Apr 2025 | ₹105.24 | ₹105.34 | ₹105.34 | ₹105.04 |
| 10 Jun 2025 | ₹103.84 | ₹103.33 | ₹103.33 | ₹104.28 |
| 29 Jul 2025 | ₹103.75 | ₹103.52 | ₹103.52 | ₹104.57 |
| 15 Sep 2025 | ₹102.45 | ₹102.71 | ₹102.71 | ₹103.55 |
| 03 Nov 2025 | ₹102.80 | ₹103.52 | ₹103.52 | ₹104.52 |
| 21 Dec 2025 | ₹102.74 | ₹103.76 | ₹103.76 | ₹104.93 |
| 07 Feb 2026 | ₹102.50 | ₹104.24 | ₹104.24 | ₹105.31 |
| 28 Mar 2026 | ₹102.08 | ₹104.85 | ₹104.85 | ₹105.71 |
| 15 May 2026 | ₹103.24 | ₹106.25 | ₹106.25 | ₹107.25 |
| 03 Jul 2026 | ₹106.82 | ₹111.16 | ₹111.16 | ₹108.88 |
| 20 Aug 2026 | ₹106.18 | ₹110.17 | ₹110.17 | ₹109.21 |
| Metric | Bajaj Finserv · Regular · IDCW NAV ₹1,062.38 Moderate risk ★★★☆☆ 1Y | 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 |
|---|---|---|---|---|---|
| +4.07% | +8.04% | +8.04% | +5.85% | +3.41% | |
| — | +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% | |
| +3.84% | +4.26% | +1.92% | +4.82%Best in row | +2.64% | |
| +3.49% | +6.82% | +6.82% | +6.24% | — | |
| — | +2.73% | +1.56% | +4.87%Best in row | +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 | |||||
| 3.43% | 3.57% | 3.57% | 2.61%Best in row | 3.61% | |
| -0.71 | 0.29 | 0.29 | 0.10 | -0.61 | |
| -0.98 | 0.42 | 0.42 | 0.13 | -0.74 | |
| -4.06%Best in row | -25.95% | -23.14% | -16.73% | -17.29% | |
| 1.37% | — | 1.18% | 0.69%Best in row | 1.15% | |
| ₹28.55Cr | ₹8.93L | ₹1,970Cr | ₹14.02Cr | ₹157.00Cr | |
| ₹1.00K | ₹100 | ₹100 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹500 | — | |
| Siddharth Chaudhary | Suyash Choudhary · 13.6y | Brijesh Shah | Pankaj Pathak · 1.4y | — | |
| 16 Jan 2025 | 18 Dec 2014 | 05 Dec 2008 | 03 Apr 2006 | — | |
| -61.0% | 2.6% | 2.6% | 15.0% | — | |
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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- Top 10 weight
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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.