Bajaj Finserv Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹1060.12(R) +0.06% ₹1073.37(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.39% -% -% -% -%
Direct 2.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.95% -% -% -% -%
Direct 5.87% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Gilt Fund - Regular - IDCW 1060.12
0.6700
0.0600%
Bajaj Finserv Gilt Fund - Regular - Growth 1060.12
0.6700
0.0600%
Bajaj Finserv Gilt Fund - Direct - Growth 1073.37
0.7100
0.0700%
Bajaj Finserv Gilt Fund - Direct - IDCW 1073.37
0.7100
0.0700%

Review Date: 24-07-2026

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 % 0.29
0.25
-0.28 | 1.26 10 | 23 Good
3M Return % 2.28
2.42
0.78 | 3.72 17 | 23 Average
6M Return % 3.44
2.80
0.75 | 5.57 4 | 23 Very Good
1Y Return % 1.39
1.76
-0.84 | 5.41 13 | 23 Average
1Y SIP Return % 4.95
4.59
0.90 | 9.37 10 | 23 Good
Return data last Updated On : July 24, 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 % 0.36 0.31 -0.20 | 1.31 9 | 23 Good
3M Return % 2.51 2.60 1.06 | 3.88 15 | 23 Average
6M Return % 3.88 3.14 1.29 | 5.89 2 | 23 Very Good
1Y Return % 2.29 2.46 0.01 | 6.08 12 | 23 Good
1Y SIP Return % 5.87 5.30 1.98 | 10.05 9 | 23 Good
Return data last Updated On : July 24, 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
24-07-2026 1060.1185 1073.366
23-07-2026 1059.4448 1072.6575
22-07-2026 1060.6428 1073.844
21-07-2026 1061.7175 1074.9057
20-07-2026 1062.7524 1075.927
17-07-2026 1063.8837 1076.9929
16-07-2026 1066.3451 1079.4581
15-07-2026 1065.0682 1078.139
14-07-2026 1063.3991 1076.4229
13-07-2026 1069.0427 1082.1091
10-07-2026 1069.8246 1082.8206
09-07-2026 1067.2618 1080.2001
08-07-2026 1066.0415 1078.9385
07-07-2026 1070.4462 1083.3699
06-07-2026 1071.2117 1084.1181
03-07-2026 1068.784 1081.5814
02-07-2026 1070.486 1083.2772
01-07-2026 1067.5027 1080.2316
30-06-2026 1068.1318 1080.8417
29-06-2026 1066.5115 1079.1756
25-06-2026 1062.1632 1074.6701
24-06-2026 1057.0712 1069.4919

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.