Bajaj Finserv Mutual FundGiltDirect plan, growth

Bajaj Finserv Gilt Fund

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NAV: ₹1,077.28; —11 Sept 2026
AUM (₹ Cr): 29; Average, April - June 2026
Expense ratio: 0.47%; Regular 1.36%
Risk: Moderately High; SEBI riskometer

1Y return: 4.8%+1.1%; Benchmark 3.7%
3Y CAGR: —; Category 6.4%
5Y CAGR: —; Category 5.7%

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Bajaj Finserv Gilt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.3%	+2.4%	+3.6%	+3.9%	+4.8%	—	—	—	+4.6%
CRISIL Dynamic Gilt Index	—	—	—	—	3.7%	—	—	—	5.3%
Gilt average	-1.0%	1.4%	2.2%	2.5%	3.9%	6.4%	5.7%	6.8%	8.9%
Difference	—	—	—	—	+1.1%	—	—	—	-0.7%

Portfolio

Fund details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt · Gilt
SEBI classification: Debt / Gilt
Benchmark: CRISIL Dynamic Gilt Index
Launch date: 16 Jan 2025 (1.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Siddharth Chaudhary
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0QA701AP9
ISIN, Regular Growth: INF0QA701AM6
Scheme code: 153206, 153211

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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