Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1077.2809 ↑ 0.01%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 3.82% 0.01% 0.1% -0.09% 2.54% 4.78%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
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 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 September, 20261077.2809 0.01%
10 September, 20261077.2076 0.02%
9 September, 20261077.0251 0.03%
8 September, 20261076.6491 0%
7 September, 20261076.6418 0.04%
4 September, 20261076.2540 0.02%
3 September, 20261076.0169 0%
2 September, 20261076.0477 0.01%
1 September, 20261075.8979 0.02%
31 August, 20261075.6864 -0.01%
28 August, 20261075.8125 -0.03%
27 August, 20261076.1133 -0.08%
25 August, 20261076.9549 0.08%
24 August, 20261076.0845 -0.02%
21 August, 20261076.3494 0%
20 August, 20261076.3721 -0.25%
19 August, 20261079.0777 -0.02%
18 August, 20261079.2928 -0.1%
17 August, 20261080.3748 -0.36%
14 August, 20261084.2390 0.09%
13 August, 20261083.2694 0.26%
12 August, 20261080.4914 0.2%
11 August, 20261078.3038 -0.09%
10 August, 20261079.2551 0.15%
7 August, 20261077.6010 0.12%
6 August, 20261076.2795 0.05%
5 August, 20261075.7532 0.19%
4 August, 20261073.6893 0.05%
3 August, 20261073.1235 0.06%
31 July, 20261072.5148

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 1077.2809 as on 11 September, 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 3.82% as on 11 September, 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 4.78% as on 11 September, 2026.