Bajaj Finserv Gilt Fund - Regular Plan - IDCW
Bajaj Finserv Mutual Fund · Gilt Fund
NAV as of 13 Oct 2026
₹1,060.1264
- 1y return
- +1.96%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.0755High ₹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.
- 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 | ₹1,075.5118 | +2.87% | ||
| Bajaj Finserv Gilt FundDirect · IDCW | Direct · IDCW | ₹1,075.5118 | +2.87% | ||
| Bajaj Finserv Gilt FundRegular · Growth | Regular · Growth | ₹1,060.1264 | +1.96% |
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 | ₹14.1396 | +6.44% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹20.6334 | +2.12% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹21.2807 | +2.12% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹20.9304 | +2.12% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹21.0282 | +2.11% | ||
| ICICI Prudential Gilt FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹17.3237 | −3.83% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.