Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1063.9538 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Gilt Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 3.31% 0.02% 0.34% 0.41% 0.41% 3.44%----
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%
SBI GILT FUND - GROWTH - PF (Regular) Option 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.12% 5.84% 6.34% 6.88%
SBI GILT FUND - REGULAR PLAN - GROWTH 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.56% 1% -1.61% 1.35% -0.24% 3.48% -0.79% 0.22% -0.13% 0.38%

NAV history

Bajaj Finserv Gilt Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261063.9538 0.02%
2 November, 20261063.6999 0.22%
30 October, 20261061.4082 -0.07%
29 October, 20261062.0998 0.12%
28 October, 20261060.8346 0.05%
27 October, 20261060.3465 -0.03%
26 October, 20261060.6536 0.04%
23 October, 20261060.2646 0.01%
22 October, 20261060.1352 0.01%
21 October, 20261060.0324 -0.03%
19 October, 20261060.3194 0.06%
16 October, 20261059.6747 -0.02%
15 October, 20261059.9315 0.01%
14 October, 20261059.8556 -0.03%
13 October, 20261060.1264 0.01%
12 October, 20261060.0462 0.03%
9 October, 20261059.7314 0.01%
8 October, 20261059.6034 0.01%
7 October, 20261059.4578 -0.11%
6 October, 20261060.6529 0.04%
5 October, 20261060.2800 0.06%
1 October, 20261059.6256 -0.06%
30 September, 20261060.2417 -0.04%
29 September, 20261060.6337 0.1%
28 September, 20261059.5860 0.02%
25 September, 20261059.4012 0.01%
24 September, 20261059.3269 -0.21%
23 September, 20261061.5832 -0.09%
22 September, 20261062.5005 0.11%
21 September, 20261061.3343

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Gilt Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Gilt Fund - Regular - Growth is 1063.9538 as on 3 November, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Gilt Fund - Regular - Growth?
    The YTD (year to date) returns of Bajaj Finserv Gilt Fund - Regular - Growth are 3.31% as on 3 November, 2026.
  • What are 1 year returns of Bajaj Finserv Gilt Fund - Regular - Growth?
    The 1 year returns of Bajaj Finserv Gilt Fund - Regular - Growth are 3.44% as on 3 November, 2026.