Bajaj Finserv Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹1038.82(R) +0.47% ₹1049.09(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.22% -% -% -% -%
Direct 1.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.91% -% -% -% -%
Direct -13.2% -% -% -% -%
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
Axis Gilt Fund 2
Baroda BNP Paribas Gilt Fund 3
Uti Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Gilt Fund - Regular - IDCW 1038.82
4.8700
0.4700%
Bajaj Finserv Gilt Fund - Regular - Growth 1038.82
4.8700
0.4700%
Bajaj Finserv Gilt Fund - Direct - Growth 1049.09
4.9400
0.4700%
Bajaj Finserv Gilt Fund - Direct - IDCW 1049.09
4.9400
0.4700%

Review Date: 10-04-2026

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 % 0.44
-0.60
-1.18 | 1.02 3 | 23 Very Good
3M Return % 1.00
0.14
-0.73 | 2.03 4 | 23 Very Good
6M Return % 0.16
-0.38
-2.35 | 2.73 7 | 23 Good
1Y Return % 0.22
0.39
-2.05 | 3.31 10 | 22 Good
1Y SIP Return % -13.91
-14.65
-16.84 | -11.05 6 | 22 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 -0.55 -1.15 | 1.08 3 | 23 Very Good
3M Return % 1.20 0.31 -0.63 | 2.19 4 | 23 Very Good
6M Return % 0.60 -0.03 -2.13 | 2.98 5 | 23 Very Good
1Y Return % 1.06 1.07 -1.60 | 3.72 11 | 22 Good
1Y SIP Return % -13.20 -14.10 -16.47 | -10.51 5 | 22 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
10-04-2026 1038.8219 1049.093
09-04-2026 1033.9528 1044.1501
08-04-2026 1036.1793 1046.3729
07-04-2026 1027.5086 1037.5915
06-04-2026 1026.6176 1036.6664
02-04-2026 1020.0906 1029.9743
30-03-2026 1020.7975 1030.612
27-03-2026 1021.3503 1031.2361
25-03-2026 1024.1757 1034.0378
24-03-2026 1024.2657 1034.1032
23-03-2026 1025.1214 1034.9416
20-03-2026 1027.8524 1037.622
18-03-2026 1028.9697 1038.6987
17-03-2026 1028.9724 1038.6758
16-03-2026 1028.8649 1038.5417
13-03-2026 1030.1274 1039.7391
12-03-2026 1031.8888 1041.4913
11-03-2026 1034.1189 1043.7164
10-03-2026 1034.251 1043.824

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.