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Bajaj Finserv Gilt Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Bajaj Finserv Mutual Fund · Debt fund · Direct plan · Growth

GiltDirect · Growth
NAV · 5 Nov 2026
₹1,087.9928 ▲ 0.22%
Bajaj Finserv Mutual Fund
Fund size₹27.04 crJuly - September 2026
1-month range₹1,074.68 – 1,087.99
1 year+4.98%rank 2 of 26
3 years–a year
5 years–a year

What the fund does

Debt fund in the Gilt category, from Bajaj Finserv Mutual Fund.

Fund houseBajaj Finserv Mutual Fund

NAV history

1,0751,0811,087 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.93%avg 1.4%
1 month
+1.13%avg 0.9%
3 months
+1.09%avg 0.1%
6 months
+3.41%avg 2.5%
This year
+4.90%avg 3.1%
1 year
+4.98%avg 3.6% · #2/26

Bars: this plan; the thin mark is the Gilt average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.5-0.3+2.8+2.0+0.5-1.8+0.8-2.4+1.3+0.2+0.2-0.1
2026-0.2+1.1-1.6+1.4-0.1+3.5-0.8+0.3-0.0+0.2+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility3.1%yearly, from daily NAVs
Worst fall-3.60%16 May 2025 → 29 Aug 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 Jan 2025).

Fund details

Fund size (average AUM, July - September 2026)₹27.04 cr across all plans · this plan ₹22.69 cr
Fund houseBajaj Finserv Mutual Fund
CategoryDebt · Gilt
PlanDirect
OptionGrowth
Scheme code (AMFI)153206
ISININF0QA701AP9
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,087.9928+4.98%
Regular · Growth₹1,071.8230+4.05%
Regular · IDCW₹1,071.8230+4.05%

Top Gilt funds (direct plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+7.40%+8.29%
Axis Gilt Fund+4.69%+7.43%
ICICI Prudential Gilt Fund+4.13%+6.94%
UTI - Gilt Fund+4.82%+6.87%
BARODA BNP PARIBAS GILT FUND+3.29%+6.83%
DSP Gilt Fund+3.38%+6.76%
SBI GILT FUND+4.13%+6.74%
Nippon India Gilt Fund+4.02%+6.64%
Bajaj Finserv Gilt Fund+4.98%–

All Gilt funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Gilt Fund - Direct Plan - Growth today?

₹1,087.9928 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Gilt Fund - Direct Plan - Growth?

1 year: 4.98%

How does Bajaj Finserv Gilt Fund rank in its category?

2 of 26 Gilt funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.