Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1059.8556 ↓ -0.03%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 2.91% -0.03% 0.04% -0.27% -0.33% 1.99%----
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 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.04% 5.7% 6.27% 6.79%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.01% -0.56% 1% -1.61% 1.35% -0.24% 3.48% -0.79% 0.22% -0.13%

NAV history

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

DateNAV% change
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 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

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 1059.8556 as on 14 October, 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 2.91% as on 14 October, 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 1.99% as on 14 October, 2026.