Bajaj Finserv Gilt Fund Direct - Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1056.7509+0.07% 1 day change	5.62%	#NA View Ranked Funds	₹46 Crs

Historical NAV & returns

NAV: ₹1056.7509 as on Jun 05, 2025

This fund Category average

Bajaj Finserv Gilt Fund overview

Expense ratio	0.39% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹46 Crs
Lock-in	No Lockin
Age	5 m since Dec 30, 2024
Benchmark	CRISIL Dynamic Gilt TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Bajaj Finserv Gilt Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.42%	0.45%
3 Months	4.82%	4.73%

Asset allocationas on Feb 28, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bajaj Finserv Gilt Fund	N.A.	₹46 Crs	5 m	0.39%
SBI Magnum Gilt Fund	N.A.	₹11,265 Crs	12 yrs 5 m	0.46%
PGIM India Gilt Fund	N.A.	₹115 Crs	12 yrs 5 m	0.55%
DSP Gilt Fund	N.A.	₹1,782 Crs	12 yrs 5 m	0.57%
Axis Gilt Fund	N.A.	₹836 Crs	12 yrs 5 m	0.41%
LIC MF Gilt Fund	N.A.	₹87 Crs	12 yrs 5 m	0.75%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Gilt Fund	0.42%	N.A.	N.A.	N.A.	N.A.	N.A.
SBI Magnum Gilt Fund	0.44%	6.07%	11.11%	9.54%	7.06%	8.93%
PGIM India Gilt Fund	0.68%	6.05%	11.39%	9.01%	6.86%	7.93%
DSP Gilt Fund	0.28%	5.82%	11.49%	9.47%	7.03%	8.8%
Axis Gilt Fund	0.38%	6.06%	11.58%	9.19%	6.87%	8.22%
LIC MF Gilt Fund	0.16%	5.67%	10.62%	8.18%	6.19%	7.98%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Gilt Fund	N.A.	N.A.	N.A.	N.A.
SBI Magnum Gilt Fund	2.39	0.71	1.19	2.29
PGIM India Gilt Fund	2.31	0.73	1.01	1.87
DSP Gilt Fund	2.88	0.9	0.96	1.9
Axis Gilt Fund	2.46	0.76	0.99	2.32
LIC MF Gilt Fund	2.56	0.78	0.63	1.25

View all Gilt funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bajaj Finserv Gilt Fund in detail with

About this fund

About Bajaj Finserv Gilt Fund

Bajaj Finserv Gilt Fund Direct - Growth is a Gilt mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 5 m, having been launched on 30/12/2024. Bajaj Finserv Gilt Fund Direct - Growth has ₹46 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Gilt Fund Direct - Growth as of 05/06/2025 is ₹1056.75. The fund has an expense ratio of 0.39%, which is less than what most other Gilt funds charge.

...

Fund AUM

₹46 Crs as on Mar 31, 2025

Fund managers

Nimesh Chandan

Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Investment objective

The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines.

Bajaj Finserv Mutual Fund details

No. of schemes	13 view all schemes
Total AUM	₹20,133 Crs as on Mar 31, 2025
Address	8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune , 411014
Phone	1800-309-3900

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Bajaj Finserv Money Market Fund	N.A.	₹2,655 Crs	8.31%	N.A.
Bajaj Finserv Banking and PSU Fund	N.A.	₹99 Crs	10.74%	N.A.
Bajaj Finserv Liquid Fund	N.A.	₹2,971 Crs	7.3%	N.A.
Bajaj Finserv Overnight Fund	N.A.	₹459 Crs	6.49%	N.A.

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Bajaj Finserv Gilt Fund?

The current Net Asset Value (NAV) of the Bajaj Finserv Gilt Fund - Direct Growth plan is approximately ₹1056.7509 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Gilt Fund - Direct Growth has an expense ratio of 0.39%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Bajaj Finserv Gilt Fund currently has assets under management (AUM) or fund size valued at approximately ₹46 Crs crore as of Mar 31, 2025.

What is risk level of Bajaj Finserv Gilt Fund?

This is a Gilt fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bajaj Finserv Gilt Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bajaj Finserv Gilt Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bajaj Finserv Gilt Fund is complete.

How can I redeem my investments in Bajaj Finserv Gilt Fund?

Redeeming your investments in Bajaj Finserv Gilt Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bajaj Finserv Gilt Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gilt

#NA

Return Outperformance: This fund has generated highest return amongst Gilt funds in the last 3 Months .
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Gilt funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.