Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1044.7002 ↑ 0%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 0.68% 0% 0.01% -0.44% -0.22% -1.32%----
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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
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 -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

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 1044.7002 as on 27 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 0.68% as on 27 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 -1.32% as on 27 May, 2026.