Bajaj Finserv Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1078.9385 ↓ -0.41%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Direct - Growth 3.98% -0.41% -0.12% 2.78% 3.11% 3.55%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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
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 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

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 1078.9385 as on 8 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 3.98% as on 8 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 3.55% as on 8 July, 2026.