Current NAV
₹1032.1024
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.4% | Absolute |
| 3 Months | -0.31% | Absolute |
| 6 Months | +0.11% | Absolute |
| 1 Year | -2.07% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Gilt Fund - Regular - Growth is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹1032.1024 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.07% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →