Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1076.3494 ↑ -0%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 3.73% -0% -0.73% 0.13% 3.31% 5.16%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
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 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.2% 0.07% 0.07% -0.48% 1.07% -1.55% 1.42% -0.16% 3.55% -0.71%

NAV history

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

DateNAV% change
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 -0.04%
30 July, 20261072.9291 -0.04%
29 July, 20261073.3859 -0.23%
28 July, 20261075.8452 -0.12%
27 July, 20261077.1712 0.35%
24 July, 20261073.3660 0.07%
23 July, 20261072.6575 -0.11%
22 July, 20261073.8440 -0.1%
21 July, 20261074.9057 -0.09%
20 July, 20261075.9270 -0.1%
17 July, 20261076.9929 -0.23%
16 July, 20261079.4581 0.12%
15 July, 20261078.1390 0.16%
14 July, 20261076.4229 -0.53%
13 July, 20261082.1091

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 1076.3494 as on 21 August, 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 3.73% as on 21 August, 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 5.16% as on 21 August, 2026.