Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1075.9163 ↑ 0.01%
[as on 23 October, 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 - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 3.69% 0.01% 0.07% -0.05% 0.3% 3.43%----
SBI GILT FUND - DIRECT PLAN - GROWTH 2.45% -0.13% -0.49% -0.83% -0.81% 2.42% 6.41% 6.12% 6.71% 7.26%
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.68% -0.21% -0.79% -2.46% -2.41% 1.16% 6.15% 6.04% 6.98% 7.1%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 1.15% -0.11% -0.32% -1.31% -1.3% 1.28% 6.08% 5.22% 5.71% 5.74%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.68% -0.13% -0.45% -1.29% -1% 1.66% 6.19% 5.4% 6.1% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.07% -0.48% 1.07% -1.55% 1.42% -0.16% 3.55% -0.71% 0.3% -0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 87.59% (Arbitrage: 0.00%) 0.00% 0.00% 12.41%

Debt

NameIsinRatingWeight %Yield
6.33% Government of India (05/05/2035)IN0020250026Sovereign0.31%7.00%
91 Days Tbill (MD 27/11/2026)IN002026X214Sovereign52.28%5.27%
91 Days Tbill (MD 01/10/2026)IN002026X131Sovereign17.57%5.11%
364 Days Tbill (MD 26/11/2026)IN002025Z351Sovereign17.43%5.27%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20261075.9163 0.01%
22 October, 20261075.7586 0.01%
21 October, 20261075.6279 -0.02%
19 October, 20261075.8662 0.07%
16 October, 20261075.1328 -0.02%
15 October, 20261075.3670 0.01%
14 October, 20261075.2635 -0.02%
13 October, 20261075.5118 0.01%
12 October, 20261075.4041 0.04%
9 October, 20261075.0055 0.01%
8 October, 20261074.8492 0.02%
7 October, 20261074.6751 -0.11%
6 October, 20261075.8608 0.04%
5 October, 20261075.4563 0.07%
1 October, 20261074.6869 -0.06%
30 September, 20261075.2853 -0.03%
29 September, 20261075.6564 0.1%
28 September, 20261074.5674 0.02%
25 September, 20261074.3009 0.01%
24 September, 20261074.1991 -0.21%
23 September, 20261076.4607 -0.08%
22 September, 20261077.3644 0.11%
21 September, 20261076.1554 0.06%
18 September, 20261075.5575 0%
17 September, 20261075.6071 -0.07%
16 September, 20261076.3239 0.03%
15 September, 20261075.9585 -0.12%
11 September, 20261077.2809 0.01%
10 September, 20261077.2076 0.02%
9 September, 20261077.0251

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Gilt Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Gilt Fund - Direct - Growth is 1075.9163 as on 23 October, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Gilt Fund - Direct - Growth?
    The YTD (year to date) returns of Bajaj Finserv Gilt Fund - Direct - Growth are 3.69% as on 23 October, 2026.
  • What are 1 year returns of Bajaj Finserv Gilt Fund - Direct - Growth?
    The 1 year returns of Bajaj Finserv Gilt Fund - Direct - Growth are 3.43% as on 23 October, 2026.