Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1055.6797 ↑ 0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 1.74% 0.09% 0.25% 1.12% 1.65% 1.37%----
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.2% 1.32% -0.2% 0.07% 0.07% -0.48% 1.07% -1.55% 1.42% -0.16%

NAV history

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

DateNAV% change
16 June, 20261055.6797 0.09%
15 June, 20261054.7060 0.23%
12 June, 20261052.2433 0.15%
11 June, 20261050.6249 -0.03%
10 June, 20261050.9631 -0.2%
9 June, 20261053.0908 0.32%
8 June, 20261049.7325 0.12%
5 June, 20261048.4989 0.32%
4 June, 20261045.1258 0.14%
3 June, 20261043.6910 -0.08%
2 June, 20261044.5714 0.08%
1 June, 20261043.7772 -0.02%
29 May, 20261043.9586 -0.07%
27 May, 20261044.7002 0%
26 May, 20261044.6625 -0.03%
25 May, 20261045.0127 0.28%
22 May, 20261042.0573 0.02%
21 May, 20261041.8555 -0.27%
20 May, 20261044.6442 0.2%
19 May, 20261042.6042 0.1%
18 May, 20261041.5968 -0.23%
15 May, 20261044.0071 -0.3%
14 May, 20261047.1457 0.2%
13 May, 20261045.1017 0.02%
12 May, 20261044.8752 -0.18%
11 May, 20261046.7307 -0.3%
8 May, 20261049.8337 -0.22%
7 May, 20261052.1406 -0.13%
6 May, 20261053.4963 0.61%
5 May, 20261047.0713

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 1055.6797 as on 16 June, 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 1.74% as on 16 June, 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 1.37% as on 16 June, 2026.