Bajaj Finserv Gilt Fund · Regular · Growth
NAV
₹1043.9811
as of 17 Jun 2026
Expense Ratio
1.29%
AUM
₹29 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.08%
SIP returns (XIRR)
- 1Y
- +2.16%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.05%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,573
Value today
1.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,039
Value today
2.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.91
Sharpe Ratio
—
Alpha
—
Beta
-0.90
Sortino
3.39%
Std Dev
-4.06%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
Bajaj Finserv Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Bajaj Finserv Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹29.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. The current expense ratio is 1.29%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations