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NAVs as of 20 Aug 2026
Groww 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 13 May 2025 – 20 Aug 2026, limited by Groww Gilt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Groww Gilt Fund | Bandhan Gilt Fund | Bandhan Gilt Fund - Direct Plan - Periodic | Invesco India Gilt Fund |
|---|---|---|---|---|
| 13 May 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Jun 2025 | ₹98.21 | ₹98.03 | ₹98.03 | ₹98.58 |
| 29 Jul 2025 | ₹98.59 | ₹98.85 | ₹98.85 | ₹99.14 |
| 06 Sep 2025 | ₹98.17 | ₹98.06 | ₹98.06 | ₹98.61 |
| 15 Oct 2025 | ₹99.76 | ₹99.12 | ₹99.12 | ₹99.75 |
| 22 Nov 2025 | ₹98.27 | ₹99.27 | ₹99.27 | ₹99.06 |
| 31 Dec 2025 | ₹98.84 | ₹99.53 | ₹99.53 | ₹99.85 |
| 08 Feb 2026 | ₹98.19 | ₹99.87 | ₹99.87 | ₹98.79 |
| 18 Mar 2026 | ₹98.60 | ₹100.83 | ₹100.83 | ₹99.30 |
| 26 Apr 2026 | ₹98.49 | ₹101.59 | ₹101.59 | ₹99.18 |
| 04 Jun 2026 | ₹98.18 | ₹102.55 | ₹102.55 | ₹99.18 |
| 12 Jul 2026 | ₹99.94 | ₹106.79 | ₹106.79 | ₹103.15 |
| 20 Aug 2026 | ₹100.09 | ₹105.90 | ₹105.90 | ₹102.72 |
| Metric | Groww · Direct · IDCW NAV ₹10.05 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 |
|---|---|---|---|---|---|
| +2.85% | +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% | |
| +0.07% | +2.28% | +5.68% | +6.92%Best in row | +1.94% | |
| +2.08% | +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 | |||||
| 3.51% | 3.57% | 3.57% | 3.61% | 4.21% | |
| -1.04 | 0.48 | 0.48 | 0.16 | -0.68 | |
| -1.32 | 0.69 | 0.69 | 0.23 | -0.74 | |
| -3.91%Best in row | -24.44% | -22.29% | -10.90% | -11.28% | |
| 0.57% | 0.56% | 0.56% | 0.47%Best in row | 0.51% | |
| ₹34.96Cr | ₹1,970Cr | ₹8.93L | ₹147.93Cr | ₹157.00Cr | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹500 | ₹1.00K | ₹1.00K | ₹1.00K | — | |
| Wilfred Peter Gonsalves | Brijesh Shah | Suyash Choudhary · 13.6y | Vikas Garg · 5.9y | — | |
| 13 May 2025 | 03 Jan 2013 | 16 Sep 2014 | 02 Jan 2013 | — | |
| 4.6% | 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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- 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.