Bajaj Finserv Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹1066.66(R) +0.2% ₹1080.49(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.55% -% -% -% -%
Direct 5.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.82% -% -% -% -%
Direct 6.76% -% -% -% -%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Gilt Fund - Regular - IDCW 1066.66
2.1300
0.2000%
Bajaj Finserv Gilt Fund - Regular - Growth 1066.66
2.1300
0.2000%
Bajaj Finserv Gilt Fund - Direct - Growth 1080.49
2.1900
0.2000%
Bajaj Finserv Gilt Fund - Direct - IDCW 1080.49
2.1900
0.2000%

Review Date: 12-08-2026

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 % -0.22
0.18
-0.22 | 0.62 23 | 23 Poor
3M Return % 3.18
3.52
1.96 | 4.74 17 | 23 Average
6M Return % 3.63
3.37
1.33 | 6.24 8 | 23 Good
1Y Return % 4.55
4.49
2.02 | 8.94 11 | 23 Good
1Y SIP Return % 5.82
5.78
2.16 | 10.71 11 | 23 Good
Return data last Updated On : Aug. 12, 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 % -0.15 0.24 -0.15 | 0.67 23 | 23 Poor
3M Return % 3.41 3.70 2.13 | 5.03 17 | 23 Average
6M Return % 4.07 3.72 1.88 | 6.57 8 | 23 Good
1Y Return % 5.48 5.21 3.10 | 9.62 10 | 23 Good
1Y SIP Return % 6.76 6.50 3.27 | 11.40 11 | 23 Good
Return data last Updated On : Aug. 12, 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
12-08-2026 1066.6583 1080.4914
11-08-2026 1064.5248 1078.3038
10-08-2026 1065.49 1079.2551
07-08-2026 1063.9354 1077.601
06-08-2026 1062.6568 1076.2795
05-08-2026 1062.1632 1075.7532
04-08-2026 1060.1513 1073.6893
03-08-2026 1059.6187 1073.1235
31-07-2026 1059.0957 1072.5148
30-07-2026 1059.5308 1072.9291
29-07-2026 1060.008 1073.3859
28-07-2026 1062.4627 1075.8452
27-07-2026 1063.7984 1077.1712
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

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.