Direct Plan

Bajaj Finserv Gilt Fund - Direct - Growth

Bajaj Finserv Mutual Fund • •

NAV
₹1079.18
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1037.13
31 Dec 2025
Current NAV
₹1079.18
29 Jun 2026
Change
+4.05%
36 data points
₹1079 ₹1033 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153206
ISIN
INF0QA701AP9

Performance

Period Returns
1 Month +3.39%
3 Months +3.37%
6 Months +4.05%
1 Year +4.05%
3 Years (CAGR) +1.33%
5 Years (CAGR) +0.80%
10 Years (CAGR) +0.40%

Risk Metrics

Std Deviation
4.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.