Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1082.2175 ↓ -0.21%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 4.29% -0.21% -0.31% 0.62% -0.1% 4.31%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.91% 0.01% 0.03% 1.02% 0.18% 3.93% 6.59% 6.35% 6.89% 7.34%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.36% -0.35% -0.71% 1.05% -2.05% 3.12% 6.54% 6.22% 7.23% 7.21%
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 1.97% -0.21% -0.34% 0.54% -1.81% 2.44% 6.09% 5.31% 5.8% 5.76%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.83% -0.3% -0.43% 0.7% -1.25% 3.16% 6.24% 5.55% 6.24% 7.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.48% 1.07% -1.55% 1.42% -0.16% 3.55% -0.71% 0.3% -0.06% 0.46%

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
13 November, 20261082.2175 -0.21%
12 November, 20261084.4662 -0.07%
11 November, 20261085.2111 -0.25%
9 November, 20261087.9101 0.21%
6 November, 20261085.5943 -0.22%
5 November, 20261087.9928 0.22%
4 November, 20261085.5952 0.52%
3 November, 20261079.9518 0.03%
2 November, 20261079.6675 0.22%
30 October, 20261077.2620 -0.06%
29 October, 20261077.9375 0.12%
28 October, 20261076.6269 0.05%
27 October, 20261076.1052 -0.03%
26 October, 20261076.3904 0.04%
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

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 1082.2175 as on 13 November, 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 4.29% as on 13 November, 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 4.31% as on 13 November, 2026.