Mutual Funds
AMC
Bajaj Finserv Gilt Fund - Direct (IDCW)

Bajaj Finserv Gilt Fund - Direct (IDCW)

Gilt Fund

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NAV
1038.09(0.16%)
Fund Size (CR)
₹29.92
Expense Ratio
0.39
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
3.64%

Absolute Return: 0.22%

Annualized Return: 0%

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	28 October 2025	9982.91	-0.17%	-	-0.22%	65/138
1 Month	3 October 2025	9972.03	-0.28%	-	-0.17%	82/138
3 Month	4 August 2025	9906.91	-0.93%	-	-0.55%	111/138
6 Month	2 May 2025	9845.26	-1.55%	-	-1.04%	102/134
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	15 January 2025	10363.95	3.64%	3.64%	7.06%	131/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,00,000	100495.00	0.49%	0.49%
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.71%

Standard Deviation

0.25%

Beta

-0.24%

Sharpe Ratio

0.18%

Treynor's Ratio

-1.50%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Gilt Fund - Direct (IDCW)	29.92	-0.28%	-0.93%	-1.55%	-	-
ICICI Pru Gilt Fund - Direct (G)	9109.14	0.26%	0.35%	1.65%	7.74%	8.39%
ICICI Pru Gilt Fund - Direct (IDCW)	9109.14	0.26%	0.35%	1.65%	7.74%	8.39%
AXIS Gilt Fund - Direct (IDCW)	679.19	0.08%	0.12%	-0.25%	7.37%	7.82%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	1313.13	0.10%	-0.42%	0.29%	6.70%	8.22%
Baroda BNP Paribas Gilt Fund - Direct (G)	1313.13	0.10%	-0.42%	0.29%	6.69%	8.22%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹0.00
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹0.00
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹9.45
Bajaj Finserv Large Cap Fund	Equity	Very High	0%	0	₹1,552.52
Bajaj Finserv Arbitrage Fund	Hybrid	Low	7.11%	0	₹929.49
Bajaj Finserv Flexi Cap Fund	Equity	Very High	3.93%	0	₹5,179.79
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹332.33
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	1.77%	0	₹1,207.27
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹60.56
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	0.25%	0	₹1,338.00
Bajaj Finserv Consumption Fund	Equity	Very High	0%	0	₹594.62
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	0.07%	0	₹2,120.22
Bajaj Finserv Overnight Fund	Debt	Low	6.31%	3	₹913.47
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	9.53%	2	₹144.44
Bajaj Finserv Money Market Fund	Debt	Moderately Low	8.23%	3	₹6,157.03
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹7.82
Bajaj Finserv Liquid Fund	Debt	Moderately Low	7.13%	4	₹4,995.62
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹783.96
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹35.33

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

30 December 2024

Total AUM (Cr)

₹30.69

Bajaj Finserv Gilt Fund - Direct (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 30 December 2024, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹30.69 (Cr), as of 6 November 2025, Bajaj Finserv Gilt Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 3.64% since its launch.
The current NAV of Bajaj Finserv Gilt Fund - Direct (IDCW) is ₹1,038.09, as on 6 November 2025. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Bajaj Finserv Gilt Fund - Direct (IDCW) 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:
Nil 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 113.97% in Debt and -13.97% in cash and cash equivalents.