NSE ScannerBajaj Finserv Mutual Fund · Debt · Gilt · Direct plan
Bajaj Finserv Gilt Fund - Direct Plan - Growth
₹1,077.262NAV on 30 Oct 2026Expense ratio 0.47%
29 Oct 2025NAV low 1,029.97 · high 1,084.24+3.8%
In plain words
Its worst fall from a peak in the last 3 years was -3.9%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | +0.4% | -5.1% |
| 6 months | +3.0% | -3.2% |
| 1 year | +4.2% | -10.2% |
| Since start (yearly) | +4.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,426 | +4.7% |
Other plan of this fund: Bajaj Finserv Gilt Fund - Regular Plan - Growth