Bajaj Finserv Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹1038.76(R) -0.03% ₹1050.62(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.09% -% -% -% -%
Direct 0.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.16% -% -% -% -%
Direct 2.05% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Gilt Fund
Fund Name Rank Rating
Icici Prudential Gilt Fund 1
Uti Gilt Fund 2
Bandhan Gilt Fund 3
Axis Gilt Fund 4
SBI Gilt Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Gilt Fund - Regular - IDCW 1038.76
-0.3600
-0.0300%
Bajaj Finserv Gilt Fund - Regular - Growth 1038.76
-0.3600
-0.0300%
Bajaj Finserv Gilt Fund - Direct - Growth 1050.62
-0.3400
-0.0300%
Bajaj Finserv Gilt Fund - Direct - IDCW 1050.62
-0.3400
-0.0300%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30
0.82
0.30 | 1.30 23 | 23 Poor
3M Return % 0.45
0.11
-0.65 | 2.45 3 | 23 Very Good
6M Return % 1.12
1.43
0.41 | 3.74 14 | 23 Average
1Y Return % 0.09
0.85
-1.28 | 4.25 15 | 23 Average
1Y SIP Return % 1.16
1.68
-0.67 | 6.49 13 | 23 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 0.88 0.37 | 1.35 23 | 23 Poor
3M Return % 0.66 0.28 -0.54 | 2.61 3 | 23 Very Good
6M Return % 1.56 1.78 0.78 | 4.06 13 | 23 Average
1Y Return % 0.97 1.55 -0.83 | 4.91 15 | 23 Average
1Y SIP Return % 2.05 2.38 -0.23 | 7.15 12 | 23 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Gilt Fund NAV Regular Growth Bajaj Finserv Gilt Fund NAV Direct Growth
11-06-2026 1038.7551 1050.6249
10-06-2026 1039.1151 1050.9631
09-06-2026 1041.2443 1053.0908
08-06-2026 1037.9493 1049.7325
05-06-2026 1036.8059 1048.4989
04-06-2026 1033.4958 1045.1258
03-06-2026 1032.1024 1043.691
02-06-2026 1032.9984 1044.5714
01-06-2026 1032.2384 1043.7772
29-05-2026 1032.4939 1043.9586
27-05-2026 1033.2781 1044.7002
26-05-2026 1033.2661 1044.6625
25-05-2026 1033.638 1045.0127
22-05-2026 1030.7907 1042.0573
21-05-2026 1030.6164 1041.8555
20-05-2026 1033.4005 1044.6442
19-05-2026 1031.4078 1042.6042
18-05-2026 1030.4366 1041.5968
15-05-2026 1032.8971 1044.0071
14-05-2026 1036.0277 1047.1457
13-05-2026 1034.0309 1045.1017
12-05-2026 1033.8321 1044.8752
11-05-2026 1035.6934 1046.7307

Fund Launch Date: 30/Dec/2024
Fund Category: Gilt Fund
Investment Objective: To generate income and capital appreciation by investing exclusively in Government Securities issued by the Central and/or State Governments.
Fund Description: An open ended Debt Scheme - Gilt Fund following active investment strategy
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.