Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1061.6019 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 3.08% 0.02% -0.12% 0.24% 2.84% 4.54%----
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 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

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
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 0.12%
6 August, 20261062.6568 0.05%
5 August, 20261062.1632 0.19%
4 August, 20261060.1513 0.05%
3 August, 20261059.6187 0.05%
31 July, 20261059.0957 -0.04%
30 July, 20261059.5308 -0.05%
29 July, 20261060.0080 -0.23%
28 July, 20261062.4627 -0.13%
27 July, 20261063.7984 0.35%
24 July, 20261060.1185 0.06%
23 July, 20261059.4448 -0.11%
22 July, 20261060.6428 -0.1%
21 July, 20261061.7175

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 1061.6019 as on 1 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 3.08% as on 1 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 4.54% as on 1 September, 2026.