Bajaj Finserv Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹1060.26(R) +0.01% ₹1075.92(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.52% -% -% -% -%
Direct 3.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.64% -% -% -% -%
Direct 4.56% -% -% -% -%
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
Bandhan Gilt Fund 1
ICICI Prudential Gilt Fund 2
Axis Gilt Fund 3
UTI Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Gilt Fund - Regular - IDCW 1060.26
0.1300
0.0100%
Bajaj Finserv Gilt Fund - Regular - Growth 1060.26
0.1300
0.0100%
Bajaj Finserv Gilt Fund - Direct - Growth 1075.92
0.1600
0.0100%
Bajaj Finserv Gilt Fund - Direct - IDCW 1075.92
0.1600
0.0100%

Review Date: 23-10-2026

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 % -0.12
-1.43
-2.69 | 0.09 2 | 23 Very Good
3M Return % 0.08
-1.36
-2.73 | 0.52 2 | 23 Very Good
6M Return % 2.18
0.82
-0.59 | 3.88 2 | 23 Very Good
1Y Return % 2.52
0.67
-2.36 | 6.45 3 | 23 Very Good
1Y SIP Return % 3.64
0.47
-2.78 | 6.87 2 | 23 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.05 -1.38 -2.66 | 0.14 2 | 23 Very Good
3M Return % 0.30 -1.19 -2.54 | 0.68 2 | 23 Very Good
6M Return % 2.64 1.17 -0.38 | 4.20 2 | 23 Very Good
1Y Return % 3.43 1.36 -1.93 | 7.11 3 | 23 Very Good
1Y SIP Return % 4.56 1.17 -2.37 | 7.54 2 | 23 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 1060.2646 1075.9163
22-10-2026 1060.1352 1075.7586
21-10-2026 1060.0324 1075.6279
19-10-2026 1060.3194 1075.8662
16-10-2026 1059.6747 1075.1328
15-10-2026 1059.9315 1075.367
14-10-2026 1059.8556 1075.2635
13-10-2026 1060.1264 1075.5118
12-10-2026 1060.0462 1075.4041
09-10-2026 1059.7314 1075.0055
08-10-2026 1059.6034 1074.8492
07-10-2026 1059.4578 1074.6751
06-10-2026 1060.6529 1075.8608
05-10-2026 1060.28 1075.4563
01-10-2026 1059.6256 1074.6869
30-09-2026 1060.2417 1075.2853
29-09-2026 1060.6337 1075.6564
28-09-2026 1059.586 1074.5674
25-09-2026 1059.4012 1074.3009
24-09-2026 1059.3269 1074.1991
23-09-2026 1061.5832 1076.4607

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.