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Mutual funds / Bajaj Finserv Mutual Fund

Bajaj Finserv Gilt Fund - Direct Plan - Growth

₹1,085.5943 −0.22% on the day

NAV for 6 November 2026. Source: AMFI.

NAV history

₹1,085.5943 +47.5031 (+4.58%) this year

Returns

  • 1 monthtotal+0.90%
  • 6 monthstotal+3.05%
  • 1 yeara year+4.58%
  • 3 yearsa year–
  • 5 yearsa year–

Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.

About this scheme

Fund house
Bajaj Finserv Mutual Fund
Category
Gilt Fund Debt
Type
Open Ended
Plan
Direct
AMFI code
153206
NAV history from
16 January 2025

Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.

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