Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1034.7128 ↓ -0.07%
[as on 30 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 - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 0.47% -0.07% -0.29% 1.36% 0.78% -1.48%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.05% -2.28% 1.24% -0.27% -0.01% -0.01% -0.56% 1% -1.61% 1.35%

NAV history

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

DateNAV% change
30 April, 20261034.7128 -0.07%
29 April, 20261035.4291 -0.06%
28 April, 20261036.0425 -0.25%
27 April, 20261038.6041 0.21%
24 April, 20261036.4380 -0.12%
23 April, 20261037.6826 -0.25%
22 April, 20261040.2913 -0.12%
21 April, 20261041.5920 0.07%
20 April, 20261040.8290 0.07%
17 April, 20261040.0597 -0.01%
16 April, 20261040.1347 0%
15 April, 20261040.1863 0.29%
13 April, 20261037.1700 -0.16%
10 April, 20261038.8219 0.47%
9 April, 20261033.9528 -0.21%
8 April, 20261036.1793 0.84%
7 April, 20261027.5086 0.09%
6 April, 20261026.6176 0.64%
2 April, 20261020.0906 -0.08%
31 March, 20261020.9480 0.01%
30 March, 20261020.7975 -0.05%
27 March, 20261021.3503 -0.28%
25 March, 20261024.1757 -0.01%
24 March, 20261024.2657 -0.08%
23 March, 20261025.1214 -0.27%
20 March, 20261027.8524 -0.11%
18 March, 20261028.9697 0%
17 March, 20261028.9724 0.01%
16 March, 20261028.8649 -0.12%
13 March, 20261030.1274

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Gilt Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Gilt Fund - Regular - Growth is 1034.7128 as on 30 April, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Gilt Fund - Regular - Growth?
    The YTD (year to date) returns of Bajaj Finserv Gilt Fund - Regular - Growth are 0.47% as on 30 April, 2026.
  • What are 1 year returns of Bajaj Finserv Gilt Fund - Regular - Growth?
    The 1 year returns of Bajaj Finserv Gilt Fund - Regular - Growth are -1.48% as on 30 April, 2026.