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Bajaj Finserv Gilt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Gilt Fund category.

The NAV for Bajaj Finserv Gilt Fund Fund is 1,041.095 as of 11 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Bajaj Finserv Gilt Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Bajaj Finserv Gilt Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • -

  • Bajaj Finserv Gilt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Bajaj Finserv Gilt Fund is an Debt oriented mutual fund in the - Gilt Fund category.

  • is the benchmark for Bajaj Finserv Gilt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

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  • Name of the AMC is Bajaj Finserv Mutual Fund. Click here to know more about Bajaj Finserv Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bajaj Finserv Gilt Fund managed by following fund manager(s);

How does the Return Comparison of the Bajaj Finserv Gilt Fund fare against peer funds in the Gilt fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bajaj Finserv Gilt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.35% 0.61% 2.46% 5.59% 10.26% 8.94% 8.91% 6.30% 8.22%
Category Average 0.16% 0.29% 0.54% 4.04% 7.77% 7.95% 7.80% 5.40% 7.39%
Bajaj Finserv Gilt Fund 0.22% 0.32% 0.34% 0.34% - - - - - -
ICICI Prudential Gilt Fund 0.21% 0.39% 1.78% 5.45% 9.62% 8.71% 8.91% 6.30% 8.22%
Baroda BNP Paribas Gilt Fund 0.22% 0.35% 1.56% 5.52% 10.26% - - - -
SBI Magnum Gilt Fund 0.16% 0.24% 0.34% 4.26% 8.14% - - - -
SBI Magnum Gilt Fund 0.16% 0.24% 0.34% 4.26% 8.14% - - - -
Axis Gilt Fund 0.10% 0.36% 0.74% 4.61% 8.99% 8.83% 8.16% 5.93% 7.49%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bajaj Finserv Gilt Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
Others 100.00%
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Allocation by Instruments

Type of the InstrumentHolding Percentage

Riskometer