Bajaj Finserv Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹1038.6(R) +0.21% ₹1049.31(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.8% -% -% -% -%
Direct 0.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.93% -% -% -% -%
Direct -% -% -% -% -%
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
Uti Gilt Fund 2
Bandhan Gilt Fund 3
Axis Gilt Fund 4
SBI Gilt Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Gilt Fund - Regular - IDCW 1038.6
2.1700
0.2100%
Bajaj Finserv Gilt Fund - Regular - Growth 1038.6
2.1700
0.2100%
Bajaj Finserv Gilt Fund - Direct - Growth 1049.31
2.2700
0.2200%
Bajaj Finserv Gilt Fund - Direct - IDCW 1049.31
2.2700
0.2200%

Review Date: 27-04-2026

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 % 1.69
1.41
0.50 | 2.15 7 | 23 Good
3M Return % 1.35
0.55
-0.17 | 2.19 3 | 23 Very Good
6M Return % 0.59
0.13
-1.26 | 2.72 7 | 23 Good
1Y Return % -0.80
-0.35
-2.73 | 2.60 13 | 22 Average
1Y SIP Return % 0.93
0.55
-1.90 | 4.55 7 | 22 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.75 1.47 0.56 | 2.18 7 | 23 Good
3M Return % 1.56 0.72 -0.06 | 2.30 3 | 23 Very Good
6M Return % 1.03 0.47 -1.03 | 2.92 5 | 23 Very Good
1Y Return % 0.04 0.32 -2.29 | 3.11 12 | 22 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 1038.6041 1049.3112
24-04-2026 1036.438 1047.0456
23-04-2026 1037.6826 1048.2772
22-04-2026 1040.2913 1050.8867
21-04-2026 1041.592 1052.1748
20-04-2026 1040.829 1051.3782
17-04-2026 1040.0597 1050.5237
16-04-2026 1040.1347 1050.5736
15-04-2026 1040.1863 1050.6
13-04-2026 1037.17 1047.5021
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

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.