Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1060.6428 ↓ -0.1%
[as on 22 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 - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 2.99% -0.1% -0.42% 1.04% 1.96% 1.23%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.24% -0.27% -0.01% -0.01% -0.56% 1% -1.61% 1.35% -0.24% 3.48%

NAV history

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

DateNAV% change
22 July, 20261060.6428 -0.1%
21 July, 20261061.7175 -0.1%
20 July, 20261062.7524 -0.11%
17 July, 20261063.8837 -0.23%
16 July, 20261066.3451 0.12%
15 July, 20261065.0682 0.16%
14 July, 20261063.3991 -0.53%
13 July, 20261069.0427 -0.07%
10 July, 20261069.8246 0.24%
9 July, 20261067.2618 0.11%
8 July, 20261066.0415 -0.41%
7 July, 20261070.4462 -0.07%
6 July, 20261071.2117 0.23%
3 July, 20261068.7840 -0.16%
2 July, 20261070.4860 0.28%
1 July, 20261067.5027 -0.06%
30 June, 20261068.1318 0.15%
29 June, 20261066.5115 0.41%
25 June, 20261062.1632 0.48%
24 June, 20261057.0712 0.49%
23 June, 20261051.9347 0.21%
22 June, 20261049.7379 0.27%
19 June, 20261046.9382 -0.17%
18 June, 20261048.7124 0.45%
17 June, 20261043.9811 0.03%
16 June, 20261043.6246 0.09%
15 June, 20261042.6877 0.23%
12 June, 20261040.3297 0.15%
11 June, 20261038.7551 -0.03%
10 June, 20261039.1151

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 1060.6428 as on 22 July, 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 2.99% as on 22 July, 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 1.23% as on 22 July, 2026.