Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth vs ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
SBI Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
| Metric | Bandhan Gilt Fund with... | ICICI Prudential Const... |
|---|---|---|
| NAV | ₹49.22 | ₹26.63 |
| Star Rating | ★★ | ★★ |
| Expense Ratio | 0.32% | 0.26% |
| AUM | ₹1,666 Cr | ₹2,016 Cr |
| 1M Return | +1.31% | +0.87% |
| 3M Return | +2.75% | +2.99% |
| 6M Return | +3.28% | +3.28% |
| 1Y Return | +4.02% | +4.22% |
| 3Y CAGR | +7.3% | +7.54% |
| 5Y CAGR | +6.32% | +6.33% |
| Risk Level | — | — |
| Fund Manager | Dinesh Ahuja | Rahul Goswami |