Bajaj Finserv Gilt Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹1,077.2809

1y return: +4.78%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,028.167High ₹1,084.239

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 153206
ISIN (growth / payout): INF0QA701AP9
ISIN (reinvestment): —
52-week high: ₹1,084.239
52-week low: ₹1,028.167

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Gilt FundDirect · IDCW	Direct · IDCW	₹1,077.2809	+4.78%	—	—
Bajaj Finserv Gilt FundRegular · Growth	Regular · Growth	₹1,062.7054	+3.85%	—	—
Bajaj Finserv Gilt FundRegular · IDCW	Regular · IDCW	₹1,062.7054	+3.85%	—	—

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Gilt FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹40.7783	+7.85%	+8.06%	+6.38%
ICICI Prudential Gilt FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹116.6793	+5.00%	+7.21%	+6.58%
SBI GILT FUNDDirect · Growth	SBI Mutual Fund	Direct · Growth	₹72.711	+4.27%	+6.66%	+6.25%
DSP Gilt FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹105.7044	+3.91%	+6.78%	+6.01%
Kotak Gilt FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹111.3033	+3.63%	+5.92%	+5.50%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.