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Bajaj Finserv Mutual Fund

Bajaj Finserv Gilt Fund Direct Growth

1 Year Absolute Returns

+4.55%

1Y CAGR

4.55%

NAV on 12 Nov 2026

1084.4662

Return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.23 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 3,001.75

Total Value₹ 1,23,001.75

Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Gilt Fund

1 M

xx

0.95%

0.90%

3 M

x-0.37%

0.64%

6 M

xx

3.68%

2.47%

1 Y

xx

4.55%

3.42%

This FundvsCategory Avg

0.95%

0.90%1 M

0.64%

-0.37%3 M

3.68%

2.47%6 M

4.55%

3.42%1 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI LOAN 7.24% 2055	38.61%	₹ 9.66 Cr	Other
GOI LOAN 6.68% 2040	38.18%	₹ 9.55 Cr	Other
GOI LOAN 6.90% 2065	18.20%	₹ 4.55 Cr	Other
Net Receivables / (Payables)	3.43%	₹ 85.69 L	Other
Clearing Corporation Of India Ltd	1.23%	₹ 30.78 L	Other
GOI LOAN 6.33% 2035	0.35%	₹ 8.71 L	Other
GOI LOAN 6.48% 2035	0.00%	₹ 0	Other
GOI TBILL 91D-20/08/26	0.00%	₹ 0	Other

Asset Allocation

Equity

1.00%

Debt

0.27%

Cash

99.73%

Sector Allocation

Other

100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 31.72 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.47%

Inception Date

15 Jan 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Nimesh Chandan

Qualification

B. Com MMS (Finance)

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

Name

Sourish Chatterjee

Qualification

NA

AMC Information

Bajaj Finserv Mutual Fund

AUM (cr).

₹36,773.84

Funds Managed

21

AMC Age

5 Yrs

Date of Incorporation

18 Oct 2021

Phone

020-67672500

Email

service@bajajamc.com

Website

WWW.bajajamc.com

Address

S. No. 208-1B, Off Pune Ahmednagar, Road, Lohagaon, Viman Nagar,, Pune 411014

Similar Funds

Sorted highest to lowest: 3Y return

Bandhan Gilt Fund Direct Growth

3Y returns

8.21%

5Y returns

6.45%

Axis Gilt Fund Direct Growth

3Y returns

7.25%

5Y returns

6.11%

ICICI Prudential Gilt Fund Direct Growth

3Y returns

6.72%

5Y returns

6.31%

Baroda BNP Paribas Gilt Fund Direct Growth

3Y returns

6.68%

5Y returns

5.70%

UTI Gilt Fund Direct Growth

3Y returns

6.64%

5Y returns

5.68%

Name

3Y Returns

5Y Returns

Bandhan Gilt Fund Direct Growth

8.21%

6.45%

Axis Gilt Fund Direct Growth

7.25%

6.11%

ICICI Prudential Gilt Fund Direct Growth

6.72%

6.31%

Baroda BNP Paribas Gilt Fund Direct Growth

6.68%

5.70%

UTI Gilt Fund Direct Growth

6.64%

5.68%

Other Funds from Bajaj Finserv Mutual Fund

Sorted highest to lowest: 3Y return

Bajaj Finserv Flexi Cap Fund Direct Growth

3Y returns

17.78%

5Y returns

-

Bajaj Finserv Banking And Financial Services Fund Direct Growth

3Y returns

-

5Y returns

-

Bajaj Finserv Consumption Fund Direct Growth

3Y returns

-

5Y returns

-

Bajaj Finserv Healthcare Fund Direct Growth

3Y returns

-

5Y returns

-

Bajaj Finserv Large Cap Fund Direct Growth

3Y returns

-

5Y returns

-

Name

3Y Returns

5Y Returns

Bajaj Finserv Flexi Cap Fund Direct Growth

17.78%

-

Bajaj Finserv Banking And Financial Services Fund Direct Growth

-

-

Bajaj Finserv Consumption Fund Direct Growth

-

-

Bajaj Finserv Healthcare Fund Direct Growth

-

-

Bajaj Finserv Large Cap Fund Direct Growth

-

-

Return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.23 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 3,001.75

Total Value₹ 1,23,001.75

Invest now

Note: Past profits do not guarantee future returns.