Bajaj Finserv Gilt Fund - Direct (G)
Gilt FundNAV
1084.47(-0.07%)Fund Size (CR)
₹25.54Expense Ratio
0.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.59%
Basic Details
Scheme Manager
Siddharth Chaudhary
Bench Mark
CRISIL Dynamic Gilt Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 9996.46 | -0.04% | - | 0.02% | 90/139 |
| 1 Month | October 9, 2026 | 10094.94 | 0.95% | - | 0.78% | 44/139 |
| 3 Month | August 11, 2026 | 10064.06 | 0.64% | - | -0.59% | 5/139 |
| 6 Month | May 11, 2026 | 10367.62 | 3.68% | - | 2.73% | 15/139 |
| 1 Year | November 11, 2025 | 10455.41 | 4.55% | 4.55% | 3.02% | 13/138 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 15, 2025 | 10852.11 | 8.52% | 4.59% | 6.83% | 130/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123415.56 | 2.85% | 2.85% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
1.38%
Standard Deviation
0.16%
Beta
-0.37%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.65%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (G) | 25.54 | 0.95% | 0.64% | 3.68% | 4.55% | - | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 118.93 | 0.94% | -1.16% | 12.78% | 12.14% | 8.64% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1686.14 | 0.49% | 0.23% | 4.50% | 7.29% | 8.20% | |
| Bandhan Gilt Fund - Direct (G) | 1686.14 | 0.49% | 0.23% | 4.50% | 7.29% | 8.20% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1686.14 | 0.49% | 0.23% | 4.50% | 7.29% | 8.20% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1686.14 | 0.49% | 0.23% | 4.50% | 7.29% | 8.20% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 30, 2024
Total AUM (Cr)
₹31.72
Bajaj Finserv Gilt Fund - Direct (G) is an Gilt Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in December 30, 2024, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹31.72 (Cr), as of November 12, 2026, Bajaj Finserv Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 4.59% since its launch.
The current NAV of Bajaj Finserv Gilt Fund - Direct (G) is ₹1,084.47, as on November 12, 2026. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Bajaj Finserv Gilt Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.54% in Debt and 1.46% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Gilt Fund - Direct (G) is a popular fund in the Gilt Fund segment. The fund has generated a return of 4.59% since inception. Looking to invest in Bajaj Finserv Gilt Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Gilt Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Gilt Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Gilt Fund - Direct (G) today and reap the benefits of this Gilt Fund fund!