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Bajaj Finserv Gilt Fund

Bajaj Finserv Mutual Fund

Open Ended Schemes(Debt Scheme - Gilt Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth1077.364422-Sep-2026INF0QA701AP9-
Direct PlanIDCW1077.364422-Sep-2026INF0QA701AQ7INF0QA701AR5
Regular PlanGrowth1062.500522-Sep-2026INF0QA701AM6-
Regular PlanIDCW1062.500522-Sep-2026INF0QA701AN4INF0QA701AO2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Bajaj Finserv Gilt Fund?

Bajaj Finserv Gilt Fund is managed by Bajaj Finserv Mutual Fund.

What is the latest NAV of Bajaj Finserv Gilt Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Gilt Fund had a NAV of Rs 1077.3644.

Does Bajaj Finserv Gilt Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Bajaj Finserv Gilt Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Bajaj Finserv Gilt Fund?

Bajaj Finserv Gilt Fund is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).

How many plan/option variants does Bajaj Finserv Gilt Fund have?

4 variant(s) of Bajaj Finserv Gilt Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bajaj Finserv Gilt Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.