Bajaj Finserv Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹1062.51(R) +0.03% ₹1077.03(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.61% -% -% -% -%
Direct 4.53% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.58% -% -% -% -%
Direct 5.51% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Gilt Fund - Regular - IDCW 1062.51
0.3400
0.0300%
Bajaj Finserv Gilt Fund - Regular - Growth 1062.51
0.3400
0.0300%
Bajaj Finserv Gilt Fund - Direct - Growth 1077.03
0.3800
0.0300%
Bajaj Finserv Gilt Fund - Direct - IDCW 1077.03
0.3800
0.0300%

Review Date: 09-09-2026

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 % -0.28
-0.76
-1.47 | -0.15 3 | 23 Very Good
3M Return % 2.04
1.45
0.75 | 2.09 2 | 23 Very Good
6M Return % 3.13
2.25
0.85 | 4.63 2 | 23 Very Good
1Y Return % 3.61
3.22
0.90 | 7.27 7 | 23 Good
1Y SIP Return % 4.58
3.75
1.38 | 7.69 5 | 23 Very Good
Return data last Updated On : Sept. 9, 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 % -0.21 -0.71 -1.43 | -0.09 3 | 23 Very Good
3M Return % 2.27 1.62 0.83 | 2.27 1 | 23 Very Good
6M Return % 3.58 2.60 1.42 | 4.96 2 | 23 Very Good
1Y Return % 4.53 3.93 1.50 | 7.94 6 | 23 Very Good
1Y SIP Return % 5.51 4.47 2.19 | 8.37 4 | 23 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 1062.5052 1077.0251
08-09-2026 1062.1604 1076.6491
07-09-2026 1062.1792 1076.6418
04-09-2026 1061.8748 1076.254
03-09-2026 1061.667 1076.0169
02-09-2026 1061.7235 1076.0477
01-09-2026 1061.6019 1075.8979
31-08-2026 1061.4193 1075.6864
28-08-2026 1061.622 1075.8125
27-08-2026 1061.9449 1076.1133
25-08-2026 1062.8276 1076.9549
24-08-2026 1061.9948 1076.0845
21-08-2026 1062.3344 1076.3494
20-08-2026 1062.3829 1076.3721
19-08-2026 1065.0796 1079.0777
18-08-2026 1065.3182 1079.2928
17-08-2026 1066.4123 1080.3748
14-08-2026 1070.3054 1084.239
13-08-2026 1069.3745 1083.2694
12-08-2026 1066.6583 1080.4914
11-08-2026 1064.5248 1078.3038
10-08-2026 1065.49 1079.2551

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.