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NAVs as of 20 Aug 2026
Bajaj Finserv Gilt FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Jan 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bajaj Finserv Gilt Fund |
|---|---|
| 16 Jan 2025 | ₹100.00 |
| 05 Mar 2025 | ₹100.43 |
| 23 Apr 2025 | ₹105.42 |
| 10 Jun 2025 | ₹104.11 |
| 29 Jul 2025 | ₹104.13 |
| 15 Sep 2025 | ₹102.95 |
| 03 Nov 2025 | ₹103.42 |
| 21 Dec 2025 | ₹103.48 |
| 07 Feb 2026 | ₹103.36 |
| 28 Mar 2026 | ₹103.07 |
| 15 May 2026 | ₹104.34 |
| 03 Jul 2026 | ₹108.10 |
| 20 Aug 2026 | ₹107.58 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹1,076.37 Moderate risk ★★★★☆ 1Y | Category median Gilt Fund · 38 funds |
|---|---|---|
| +4.99% | +3.15% | |
| — | +2.59% | |
| — | +1.64% | |
| — | +0.99% | |
| +4.70% | +1.94% | |
| +4.39% | — | |
| — | +1.95% | |
| — | +1.27% | |
| — | +1.56% | |
| Risk | ||
| 3.43% | 4.21% | |
| -0.44 | -0.68 | |
| -0.62 | -0.74 | |
| -3.87% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.47% | 0.51% | |
| ₹28.55Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 206% | |
| Siddharth Chaudhary | — | |
| 16 Jan 2025 | — | |
| — | — | |
| — | — | |
| -61.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.