Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1064.5248 ↓ -0.09%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 3.36% -0.09% 0.41% -0.5% 2.78% 3.89%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.27% -0.01% -0.01% -0.56% 1% -1.61% 1.35% -0.24% 3.48% -0.79%

NAV history

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

DateNAV% change
11 August, 20261064.5248 -0.09%
10 August, 20261065.4900 0.15%
7 August, 20261063.9354 0.12%
6 August, 20261062.6568 0.05%
5 August, 20261062.1632 0.19%
4 August, 20261060.1513 0.05%
3 August, 20261059.6187 0.05%
31 July, 20261059.0957 -0.04%
30 July, 20261059.5308 -0.05%
29 July, 20261060.0080 -0.23%
28 July, 20261062.4627 -0.13%
27 July, 20261063.7984 0.35%
24 July, 20261060.1185 0.06%
23 July, 20261059.4448 -0.11%
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

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 1064.5248 as on 11 August, 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 3.36% as on 11 August, 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 3.89% as on 11 August, 2026.