Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1075.8452 ↓ -0.12%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 3.68% -0.12% 0.09% 0.11% 2.78% 3.11%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.32% -0.2% 0.07% 0.07% -0.48% 1.07% -1.55% 1.42% -0.16% 3.55%

NAV history

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

DateNAV% change
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 -0.07%
10 July, 20261082.8206 0.24%
9 July, 20261080.2001 0.12%
8 July, 20261078.9385 -0.41%
7 July, 20261083.3699 -0.07%
6 July, 20261084.1181 0.23%
3 July, 20261081.5814 -0.16%
2 July, 20261083.2772 0.28%
1 July, 20261080.2316 -0.06%
30 June, 20261080.8417 0.15%
29 June, 20261079.1756 0.42%
25 June, 20261074.6701 0.48%
24 June, 20261069.4919 0.49%
23 June, 20261064.2688 0.21%
22 June, 20261062.0201 0.27%
19 June, 20261059.1096 -0.17%
18 June, 20261060.8784 0.46%
17 June, 20261056.0662 0.04%
16 June, 20261055.6797

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 1075.8452 as on 28 July, 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 3.68% as on 28 July, 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 3.11% as on 28 July, 2026.