Bajaj Finserv Gilt Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹1,062.7054

1y return: +3.85%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,020.0906High ₹1,071.2117

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 153209
ISIN (growth / payout): INF0QA701AN4
ISIN (reinvestment): INF0QA701AO2
52-week high: ₹1,071.2117
52-week low: ₹1,020.0906

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 · Growth	Direct · Growth	₹1,077.2809	+4.78%	—	—
Bajaj Finserv Gilt FundDirect · IDCW	Direct · IDCW	₹1,077.2809	+4.78%	—	—
Bajaj Finserv Gilt FundRegular · Growth	Regular · Growth	₹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 FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹14.1101	+7.18%	+7.39%	+5.72%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹20.9886	+3.76%	+6.15%	+4.99%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹20.6907	+3.76%	+6.15%	+5.74%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹21.3398	+3.76%	+6.15%	+5.74%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹21.0868	+3.76%	+6.14%	+5.74%
DSP Gilt FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹12.7665	+3.18%	+0.22%	+0.17%

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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.