Bajaj Finserv Gilt Fund NAV Today
Bajaj Finserv Gilt Fund NAV is ₹1,085.60 as of 4 Nov 2026, up 4.66% over 1 year, 2 of 23 in Gilt Fund.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,085.60
4 Nov 2026
1-year return
+4.66%
Category +3.24%
Category rank (1Y)
2 of 23
Gilt Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.02% | +0.64% | +0.38 pts | — |
| 6 months | +3.84% | +2.95% | +0.89 pts | — |
| 1 year | +4.66% | +3.24% | +1.42 pts | 2 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,762
Invested ₹60,000
XIRR 6.27% a year
₹1 lakh invested at once
1 year ago
₹1,04,660
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,04,034 in Direct and ₹1,03,118 in Regular, a difference of ₹916.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.03% | +3.12% | 0.92 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
| Kotak Gilt FundKotak Mahindra Mutual Fund | 111.87 | +3.3% | +5.95% | +5.51% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,085.60 | 153206 |
| Direct Plan | IDCW | 1,085.60 | 153207 |
| Regular Plan | Growth | 1,069.49 | 153211 |
| Regular Plan | IDCW | 1,069.49 | 153209 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF0QA701AP9
- AMFI scheme code
- 153206
- NAV history from
- 31 Jan 2025
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Gilt Fund today?
Bajaj Finserv Gilt Fund (Direct Plan, Growth option) has a NAV of ₹1,085.60 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Gilt Fund?
+4.66% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Gilt Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,762 at the latest NAV, an XIRR of 6.27% a year.
How much more does the Regular plan of Bajaj Finserv Gilt Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,04,034 in the Direct plan and ₹1,03,118 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv Gilt Fund in?
Bajaj Finserv Gilt Fund is a Gilt Fund scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.