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Gilt Fundregulargrowth📊 NIFTY All Duration G-Sec Index(SEBI default)

Bajaj Finserv Gilt Fund - Regular - Growth

Bajaj Finserv Mutual Fund

#22 of 33 (1Y)

₹1032.4939

₹0.78 (-0.08%)

NAV as of 29 May 2026

Option:Growth₹₹1032.4939Growth₹₹1043.9586IDCW₹₹1043.9586IDCW₹₹1032.4939
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Today's NAV — all variants

Regular · Growth

₹₹1032.4939

₹0.78 (-0.08%)

29 May 2026

AMFI: 153211

Direct · Growth

₹₹1043.9586

₹0.74 (-0.07%)

29 May 2026

AMFI: 153206

Regular · IDCW

₹₹1032.4939

₹0.78 (-0.08%)

29 May 2026

AMFI: 153209

Direct · IDCW

₹₹1043.9586

₹0.74 (-0.07%)

29 May 2026

AMFI: 153207

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.51%
1 Month-0.93%
3 Months-0.15%
6 Months+0.21%
1 Year-2.44%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2025)+2.27%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.51%
3 Year SIP—
5 Year SIP—
Since Inception (Jan 2025)+0.34%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹8,000

Invested

₹8,021

Value today

0.4%

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

₹1,032

Value today

2.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,527

Regular plan

₹6,495

Direct earns ₹32 more on a ₹6K investment — 0.53% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optiongrowth
AUM₹29.0 Cr
Expense Ratio1.29%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY All Duration G-Sec Index
Launch Date15 Jan 2025
AMFI Code153211

Risk Metrics

Trailing 1 year, annualised

-1.13

Sharpe Ratio

—

Alpha

—

Beta

-1.13

Sortino

3.44%

Std Dev

-4.06%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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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