Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1030.7907 ↑ 0.02%
[as on 22 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 0.09% 0.02% -0.2% -0.91% 0.07% -2.18%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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
22 May, 20261030.7907 0.02%
21 May, 20261030.6164 -0.27%
20 May, 20261033.4005 0.19%
19 May, 20261031.4078 0.09%
18 May, 20261030.4366 -0.24%
15 May, 20261032.8971 -0.3%
14 May, 20261036.0277 0.19%
13 May, 20261034.0309 0.02%
12 May, 20261033.8321 -0.18%
11 May, 20261035.6934 -0.3%
8 May, 20261038.8403 -0.22%
7 May, 20261041.1486 -0.13%
6 May, 20261042.5158 0.61%
5 May, 20261036.1832 -0.01%
4 May, 20261036.2687 0.15%
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

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 1030.7907 as on 22 May, 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 0.09% as on 22 May, 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 -2.18% as on 22 May, 2026.