Latest NAV
₹1059.4012
1Y return
+3.04%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+3.44%
Bajaj Finserv Gilt Fund is a gilt fund mutual fund from Bajaj Finserv Mutual Fund, launched on 16 January 2025. Its latest NAV is ₹1059.4012 (as of 25 September 2026). It has returned +3.04% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.04%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 16 January 2025.
At least 80% in government securities (no credit risk). (SEBI rule for Gilt Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Bajaj Finserv Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 28 May 2025 to 26 August 2025.
Lowest and highest NAV in the last year.
The latest NAV of Bajaj Finserv Gilt Fund is ₹1059.4012 as of 25 September 2026. NAV is updated every business day from AMFI data.
Bajaj Finserv Gilt Fund has returned +3.04% in the last year. Since launch it has grown +3.44% a year.
