Bajaj Finserv Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 1038.7551 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Gilt Fund - Regular - Growth 0.86% -0.03% 0.51% 0.3% 0.45% 0.09%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.28% 1.24% -0.27% -0.01% -0.01% -0.56% 1% -1.61% 1.35% -0.24%

NAV history

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

DateNAV% change
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 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

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 1038.7551 as on 11 June, 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 0.86% as on 11 June, 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 0.09% as on 11 June, 2026.