Bajaj Finserv Gilt Fund - Direct - Growth vs ICICI Prudential Gilt Fund - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Bajaj Finserv Gilt Fund - Direct - Growth
Bajaj Finserv Mutual Fund
★★★★★
Debt · Gilt
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt
| Metric | Bajaj Finserv Gilt Fun... | ICICI Prudential Gilt ... |
|---|---|---|
| NAV | ₹1075.37 | ₹114.71 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.47% | 0.58% |
| AUM | ₹25 Cr | ₹9,117 Cr |
| 1M Return | -0.05% | -1.14% |
| 3M Return | -0.26% | -2.03% |
| 6M Return | +2.36% | +0.8% |
| 1Y Return | +2.72% | +1.67% |
| 3Y CAGR | — | +6.39% |
| 5Y CAGR | — | +6.23% |
| Risk Level | — | — |
| Fund Manager | Nimesh Chandan | Rahul Goswami, Anuj Tagra |