Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1061.3343 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Gilt Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 3.05% 0.05% -0.13% -0.09% 1.38% 3.22%----
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 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.01% -0.01% -0.56% 1% -1.61% 1.35% -0.24% 3.48% -0.79% 0.22%

NAV history

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

DateNAV% change
21 September, 20261061.3343 0.05%
18 September, 20261060.8228 -0.01%
17 September, 20261060.8978 -0.07%
16 September, 20261061.6308 0.03%
15 September, 20261061.2965 -0.13%
11 September, 20261062.7054 0%
10 September, 20261062.6591 0.01%
9 September, 20261062.5052 0.03%
8 September, 20261062.1604 0%
7 September, 20261062.1792 0.03%
4 September, 20261061.8748 0.02%
3 September, 20261061.6670 -0.01%
2 September, 20261061.7235 0.01%
1 September, 20261061.6019 0.02%
31 August, 20261061.4193 -0.02%
28 August, 20261061.6220 -0.03%
27 August, 20261061.9449 -0.08%
25 August, 20261062.8276 0.08%
24 August, 20261061.9948 -0.03%
21 August, 20261062.3344 0%
20 August, 20261062.3829 -0.25%
19 August, 20261065.0796 -0.02%
18 August, 20261065.3182 -0.1%
17 August, 20261066.4123 -0.36%
14 August, 20261070.3054 0.09%
13 August, 20261069.3745 0.25%
12 August, 20261066.6583 0.2%
11 August, 20261064.5248 -0.09%
10 August, 20261065.4900 0.15%
7 August, 20261063.9354

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 1061.3343 as on 21 September, 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 3.05% as on 21 September, 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 3.22% as on 21 September, 2026.