Bajaj Finserv Gilt Fund - Direct Plan - Growth

Bajaj Finserv · Gilt Fund · Debt · #153206

NAV history

Latest NAV12 Oct 2026

₹1,075.40

Bajaj Finserv Gilt Fund - Direct Plan - Growth returns by holding period
1 Day	+0.04%
1 Month	-0.17%
6 Month	+2.66%
1 Year CAGR	+2.86%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹29 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bandhan Gilt Fund - Direct Plan - GrowthBandhan · #118464	Gilt Fund	₹40.89	-0.02%	+0.27%	+4.28%	+7.11%	+8.26%	+6.42%	+7.62%
2	ICICI Prudential Gilt Fund - Direct Plan - GrowthICICI Prudential · #120590	Gilt Fund	₹114.82	-0.53%	-1.59%	+1.29%	+1.86%	+6.45%	+6.26%	+7.16%
3	SBI GILT FUND - Direct Plan - GrowthSBI · #119707	Gilt Fund	₹72.54	-0.11%	-0.24%	+2.34%	+2.62%	+6.55%	+6.22%	+7.30%
4	Axis Gilt Fund - Direct Plan - Growth OptionAxis · #120447	Gilt Fund	₹28.23	-0.29%	-0.73%	+2.04%	+2.23%	+6.96%	+5.81%	+6.72%
5	DSP Gilt Fund - Direct Plan - GrowthDSP · #119099	Gilt Fund	₹104.59	-0.52%	-1.06%	+2.25%	+0.76%	+6.59%	+5.75%	+7.12%
6	Tata Gilt Fund - Direct Plan - Growth OptionTata · #119953	Gilt Fund	₹88.96	-0.44%	-1.74%	+1.52%	+0.06%	+6.15%	+5.61%	+6.23%
7	Invesco India Gilt Fund - Direct Plan - GrowthInvesco · #120520	Gilt Fund	₹3,176.02	-0.55%	-1.60%	+1.21%	+0.63%	+6.16%	+5.51%	+5.94%
8	BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth OptionBaroda BNP Paribas · #119341	Gilt Fund	₹47.97	-0.34%	-0.64%	+1.84%	+1.36%	+6.43%	+5.51%	+6.16%

More funds from Bajaj Finserv

Other Bajaj Finserv schemes ranked by 5-year CAGR. View all Bajaj Finserv funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bajaj Finserv Liquid Fund - Direct Plan - GrowthBajaj Finserv · #151833	Liquid Fund	₹1,246.29	+0.01%	+0.50%	+3.25%	+6.52%	+6.96%	—	—
2	Bajaj Finserv Overnight Fund - Direct Plan - GrowthBajaj Finserv · #151849	Overnight Fund	₹1,214.60	+0.01%	+0.45%	+2.61%	+5.33%	+6.07%	—	—
3	Bajaj Finserv Money Market Fund - Direct Plan - GrowthBajaj Finserv · #151889	Money Market Fund	₹1,261.38	+0.03%	+0.47%	+3.31%	+6.50%	+7.37%	—	—
4	Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv · #151895	Flexi Cap Fund	₹15.55	+0.08%	-3.98%	+4.61%	+1.65%	+15.02%	—	—
5	Bajaj Finserv Arbitrage Fund - Direct Plan - GrowthBajaj Finserv · #152077	Arbitrage Fund	₹12.33	+0.20%	+0.72%	+3.13%	+6.67%	+7.02%	—	—
6	Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - GrowthBajaj Finserv · #152162	Banking and PSU Debt Fund	₹12.24	-0.04%	+0.08%	+2.62%	+4.27%	+6.92%	—	—
7	Bajaj Finserv Balanced Advantage Fund - Direct Plan - GrowthBajaj Finserv · #152194	Dynamic Asset Allocation or Balanced Advantage	₹11.73	-0.22%	-2.94%	+1.63%	-0.33%	—	—	—
8	Bajaj Finserv Nifty 50 ETFBajaj Finserv · #152356	Equity ETF	₹230.45	-0.70%	-4.40%	-5.45%	-10.44%	—	—	—