Bajaj Finserv Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF0QA701AP9
Scheme Code: 153206
Latest NAV₹1,075.87As of 19-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return+4.22%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Bajaj Finserv Gilt Fund - Direct Plan - Growth
Bajaj Finserv Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,075.87 as of 19-Oct-2026.
NAV
₹1,075.87
As of 19-Oct-2026 · +0.07%
3Y Return (CAGR)
+4.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,075.56 18 Sep 2026 |
₹1,075.87 | +0.03% | +0.34% |
| 3M | ₹1,076.99 17 Jul 2026 |
₹1,075.87 | -0.10% | -0.41% |
| 6M | ₹1,050.52 17 Apr 2026 |
₹1,075.87 | +2.41% | +4.82% |
| 1Y | ₹1,042.60 17 Oct 2025 |
₹1,075.87 | +3.19% | +3.18% |
| 3Y | ₹1,000.56 16 Jan 2025 |
₹1,075.87 | +7.53% | +4.22% |
| 5Y | ₹1,000.56 16 Jan 2025 |
₹1,075.87 | +7.53% | +4.22% |
| 10Y | ₹1,000.56 16 Jan 2025 |
₹1,075.87 | +7.53% | +4.22% |
| ALL | ₹1,000.56 16 Jan 2025 |
₹1,075.87 | +7.53% | +4.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.22% | +4.22% | +4.22% | +4.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,075.87 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.22%, 5Y +4.22%, 10Y +4.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).