Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout vs Nippon India Gilt Fund Bonus
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout |  Nippon India Gilt Fund Bonus | |
|---|---|---|
| NAV | ₹1,079.2928 | ₹24.9965 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.23% | +5.68% |
| 3 year (p.a.) | +4.92% | +6.91% |
| 5 year (p.a.) | +4.92% | +6.05% |
| Expense ratio | 0.33% | 0.42% |
| Fund size | ₹24.90 Cr | ₹1637.22 Cr |
| Risk | — | — |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.