Bajaj Finserv Gilt Fund - Regular Plan - Growth vs ICICI Prudential Gilt Fund - Growth
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Gilt Fund - Regular Plan - Growth |  ICICI Prudential Gilt Fund - Growth | |
|---|---|---|
| NAV | ₹1,065.0796 | ₹108.9915 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.46% | +5.96% |
| 3 year (p.a.) | +4.04% | +7.21% |
| 5 year (p.a.) | +4.04% | +6.62% |
| Expense ratio | 1.09% | 0.94% |
| Fund size | ₹24.9 Cr | ₹8,608.46 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.