Bajaj Finserv Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701AP9
- Scheme Code: 153206
Latest NAV ₹1,076.11 As of 27 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +4.69% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,073.37 | ₹1,076.95 | +0.33% | +3.88% |
| 3M 25 May 2026 | ₹1,045.01 | ₹1,076.95 | +3.06% | +12.70% |
| 6M 25 Feb 2026 | ₹1,045.06 | ₹1,076.95 | +3.05% | +6.25% |
| 1Y 25 Aug 2025 | ₹1,019.44 | ₹1,076.95 | +5.64% | +5.65% |
| 3Y 16 Jan 2025 | ₹1,000.56 | ₹1,076.95 | +7.64% | +4.69% |
| 5Y 16 Jan 2025 | ₹1,000.56 | ₹1,076.95 | +7.64% | +4.69% |
| 10Y 16 Jan 2025 | ₹1,000.56 | ₹1,076.95 | +7.64% | +4.69% |
| ALL 16 Jan 2025 | ₹1,000.56 | ₹1,076.95 | +7.64% | +4.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.65% | +4.69% | +4.69% | +4.69% | +4.69% |
Scheme Information
- Scheme Name
- Bajaj Finserv Gilt Fund - Direct Plan - Growth
- Scheme Code
- 153206
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF0QA701AP9
- Risk
- —