Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

Bajaj Finserv Gilt Fund - Regular - Growth

Bajaj Finserv Mutual Fund · AMFI Code: 153211

₹₹1020.7975

NAV as of 30 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.42%

1 Month-1.63%

3 Months-0.81%

6 Months-0.75%

1 Year-0.84%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2025)+1.69%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-1.87%

3 Year SIP—

5 Year SIP—

Since Inception (Jan 2025)-1.06%

Fund Details

Fund HouseBajaj Finserv Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Gilt Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date16 Jan 2025

AMFI Code153211

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.