Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1070.4860 ↑ 0.28%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 3.94% 0.28% 0.78% 3.63% 4.94% 2.95%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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
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 -0.2%
9 June, 20261041.2443 0.32%
8 June, 20261037.9493 0.11%
5 June, 20261036.8059 0.32%
4 June, 20261033.4958 0.14%
3 June, 20261032.1024 -0.09%
2 June, 20261032.9984 0.07%
1 June, 20261032.2384 -0.02%
29 May, 20261032.4939 -0.08%
27 May, 20261033.2781 0%
26 May, 20261033.2661 -0.04%
25 May, 20261033.6380 0.28%
22 May, 20261030.7907 0.02%
21 May, 20261030.6164 -0.27%
20 May, 20261033.4005

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 1070.4860 as on 2 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 3.94% as on 2 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 2.95% as on 2 July, 2026.