Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1050.5736 ↑ -0%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 1.24% -0% 0.62% 1.16% 1.67% 0.81%----
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.64% 0.13% -2.2% 1.32% -0.2% 0.07% 0.07% -0.48% 1.07% -1.55%

NAV history

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

DateNAV% change
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 0%
17 March, 20261038.6758 0.01%
16 March, 20261038.5417 -0.12%
13 March, 20261039.7391 -0.17%
12 March, 20261041.4913 -0.21%
11 March, 20261043.7164 -0.01%
10 March, 20261043.8240 0.39%
9 March, 20261039.7953 -0.24%
6 March, 20261042.3187 -0.27%
5 March, 20261045.1535 0.04%
4 March, 20261044.7577 -0.15%
2 March, 20261046.3180 -0.07%
27 February, 20261047.0211 0.19%
26 February, 20261045.0244

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 1050.5736 as on 16 April, 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 1.24% as on 16 April, 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 0.81% as on 16 April, 2026.