Bajaj Finserv Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701AP9
- Scheme Code: 153206
Latest NAV ₹1,074.69 As of 1 Oct 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +4.28% 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 1 Sep 2026 | ₹1,075.90 | ₹1,074.69 | -0.11% | -1.36% |
| 3M 1 Jul 2026 | ₹1,080.23 | ₹1,074.69 | -0.51% | -2.02% |
| 6M 31 Mar 2026 | ₹1,030.79 | ₹1,074.69 | +4.26% | +8.63% |
| 1Y 1 Oct 2025 | ₹1,037.82 | ₹1,074.69 | +3.55% | +3.55% |
| 3Y 16 Jan 2025 | ₹1,000.56 | ₹1,074.69 | +7.41% | +4.28% |
| 5Y 16 Jan 2025 | ₹1,000.56 | ₹1,074.69 | +7.41% | +4.28% |
| 10Y 16 Jan 2025 | ₹1,000.56 | ₹1,074.69 | +7.41% | +4.28% |
| ALL 16 Jan 2025 | ₹1,000.56 | ₹1,074.69 | +7.41% | +4.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.55% | +4.28% | +4.28% | +4.28% | +4.28% |
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
- —