Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1053.4963 ↑ 0.61%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 1.53% 0.61% 0.7% 1.62% 1.86% 0.11%----
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.13% -2.2% 1.32% -0.2% 0.07% 0.07% -0.48% 1.07% -1.55% 1.42%

NAV history

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

DateNAV% change
6 May, 20261053.4963 0.61%
5 May, 20261047.0713 -0.01%
4 May, 20261047.1320 0.16%
30 April, 20261045.4570 -0.07%
29 April, 20261046.1549 -0.06%
28 April, 20261046.7490 -0.24%
27 April, 20261049.3112 0.22%
24 April, 20261047.0456 -0.12%
23 April, 20261048.2772 -0.25%
22 April, 20261050.8867 -0.12%
21 April, 20261052.1748 0.08%
20 April, 20261051.3782 0.08%
17 April, 20261050.5237 0%
16 April, 20261050.5736 0%
15 April, 20261050.6000 0.3%
13 April, 20261047.5021 -0.15%
10 April, 20261049.0930 0.47%
9 April, 20261044.1501 -0.21%
8 April, 20261046.3729 0.85%
7 April, 20261037.5915 0.09%
6 April, 20261036.6664 0.65%
2 April, 20261029.9743 -0.08%
31 March, 20261030.7893 0.02%
30 March, 20261030.6120 -0.06%
27 March, 20261031.2361 -0.27%
25 March, 20261034.0378 -0.01%
24 March, 20261034.1032 -0.08%
23 March, 20261034.9416 -0.26%
20 March, 20261037.6220 -0.1%
18 March, 20261038.6987

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 1053.4963 as on 6 May, 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 1.53% as on 6 May, 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 0.11% as on 6 May, 2026.