Bajaj Life Bond Fund

Debt Fund
Low Risk
Last Updated: 09 Jan 2026
AUM: ₹1663 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹43.86
-0.02%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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  • Returns Since Inception
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  • RSI
5.15% Annual returns
Bond Fund
Performance Graph
As on 09 Jan 2026 
| Data Source - Value research
Fund Definition: The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities

Returns (as on 09 Jan 2026)

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About Bajaj Life Bond Fund

Bajaj Life Bond Fund is a Debt Fund launched on 10-07-2006, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹1663 Cr, with a Net Asset Value (NAV) of ₹43.86 (as of 09 Jan 2026).

Over time, Bajaj Life Bond Fund has shown stable growth with 5.8% return in the last 1 year, 7.36 % CAGR over 3 years, 5.15 % CAGR over 5 years. For longer horizons, it has delivered 6.41 % CAGR over 7 years, 6.76 % CAGR over 10 years, Return Since Inception (RSI) of 7.87%, highlighting its consistent performance track record.

Highlights of Bajaj Life Bond Fund

  • It is benchmarked against the Crisil Composite Bond, which delivered 6.79% in the same period.
  • The fund maintains a strong allocation with Debt holding: 95.46%, ideal for long-term growth.
  • Bajaj Life Bond Fund has delivered 5.8% returns in the past 1 year, with a 3-year CAGR of 7.36% and a 5-year CAGR of 5.15%.
  • It offers solid long-term growth with 6.41% returns over 7 years and 6.76% returns over 10 years.
  • Since its launch on 10-07-2006, Bajaj Life Bond Fund has achieved a Return Since Inception (RSI) of 7.87%.
  • Managed by Bajaj Life, Bajaj Life Bond Fund is designed for investors seeking Conservative returns with moderate risk exposure.

More Funds from Bajaj Life

Fund name AUM sort icon 1Y sort icon
Bajaj Life
Pure Stock Fund
₹7,547 Cr 3.08% Get Details
Bajaj Life
Pure Stock Fund II
₹4,943 Cr 2.87% Get Details
Bajaj Life
Equity Growth Fund II
₹4,654 Cr 6.59% Get Details
Bajaj Allianz Secure Fund ₹3,922 Cr 5.07% Get Details
Bajaj Allianz Discontinued Life Policy Fund ₹3,849 Cr 6.02% Get Details
Bajaj Life
Flexi Cap Fund
₹3,252 Cr 4.23% Get Details
Bajaj Allianz Equity Growth ₹2,617 Cr 5.52% Get Details
Bajaj Allianz Equity Index II ₹1,669 Cr 8.07% Get Details
Bajaj Life
Bond Fund
₹1,663 Cr 5.8% Get Details
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Asset Allocation
Debt holding
Cash holding

Top 10 Debt Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
Aviva Pension PSU Fund 28.07% 29.43% 16.11% Get Details
Aviva PSU 27.36% 28.86% 15.78% Get Details
Reliance Pension Energy Fund 2 23.43% 23.89% 16.51% Get Details
Reliance Life Energy Fund 2 23.03% 23.82% 16.43% Get Details
Reliance Life Energy Fund 1 23.38% 23.8% 16.35% Get Details
Reliance Life Midcap Fund 2 22.82% 21.04% 16.83% Get Details
Aviva Infrastructure 19.41% 20.13% 14.85% Get Details
Reliance Life Midcap Fund 1 21.93% 20.07% 16.28% Get Details
Reliance Pension Midcap Fund 2 21.84% 19.96% 16.12% Get Details
Reliance Life Infrastructure Fund 1 19.08% 18.8% 13.84% Get Details
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AUM (Assets under management)
Debt:
₹1,587 Cr
Cash:
₹76 Cr
Fund Manager(s)
Durgadutt Dhar

Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹82,996 Cr 5.09% Get Details
ICICI Prudential Life Maximiser Fund V ₹51,573 Cr 10.36% Get Details
SBI Life Midcap Fund ₹49,420 Cr 6.34% Get Details
HDFC Life Opportunities Fund ₹36,958 Cr 3.04% Get Details
SBI Life Bond Pension II ₹29,557 Cr 5.13% Get Details
SBI Life Balanced Fund ₹22,439 Cr 7.63% Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹18,889 Cr 7.44% Get Details
SBI Life Bond Fund ₹18,103 Cr 5.97% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹14,008 Cr 6.01% Get Details
Axis Max Life Growth Super Fund ₹13,252 Cr 7.56% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 13.65% 12.47% 12.57% Get Details
ICICI Prudential Life Maximiser Fund V 13.72% 13.86% 12.27% Get Details
SBI Life Midcap Fund 22.76% 20.26% Get Details
HDFC Life Opportunities Fund 18.59% 19.5% 15.9% Get Details
SBI Life Bond Pension II 6.85% 4.95% 6.52% Get Details
SBI Life Balanced Fund 10.29% 8.97% 10.29% Get Details
ICICI Prudential Life Multi Cap Growth Fund 16.17% 14.07% 11.75% Get Details
SBI Life Bond Fund 7.14% 5.19% 6.9% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 15.55% 14.43% 14.04% Get Details
Axis Max Life Growth Super Fund 14.35% 12.93% 13.63% Get Details
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Invest in a Ulip Plan Today and Watch Your Money Grow Invest in a Ulip Plan Today and Watch Your Money Grow

Top ULIP Funds

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details
PNB MetLife Pension Mid Cap Fund 25.1% 31.41% 18.41% Get Details
Axis Max Life High Growth Fund 26.32% 29.43% 18.4% Get Details
Tata AIA Life Multi Cap Fund 20.05% 29% 21.17% Get Details
Aviva PSU 27.36% 28.86% 15.78% Get Details
HDFC Life Discovery Fund 22.14% 28% Get Details
Tata AIA Life Top 200 Fund 22.08% 27.3% 17.9% Get Details
Tata AIA Life India Consumption Fund 23.03% 23.9% 20.51% Get Details
Reliance Pension Energy Fund 2 23.43% 23.89% 16.51% Get Details
Reliance Life Energy Fund 2 23.03% 23.82% 16.43% Get Details
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Frequently Asked Questions
Bajaj Life Bond Fund
Bajaj Life Bond Fund is a Debt Fund launched on 10-07-2006. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 09 Jan 2026, the Net Asset Value (NAV) of Bajaj Life Bond Fund is ₹43.86.
Bajaj Life Bond Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Bond Fund is not Shariah-compliant.
Bajaj Life Bond Fund has been in the market since 10-07-2006, providing a long and reliable performance history.

The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
Over the past year, Bajaj Life Bond Fund has delivered a return of approximately 5.8% CAGR, making it a competitive performer.
Bajaj Life Bond Fund is benchmarked against the Crisil Composite Bond, which delivered about 6.79% return in the same period. The fund has underperformed its benchmark in recent years.
The fund primarily allocates 95.46% to Debt holding, making it Conservative in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜The insurers/plans mentioned are arranged in order of highest to lowest first year premium (sum of individual single premium and individual non-single premium) offered by Policybazaar’s insurer partners offering life insurance investment plans on our platform, as per ‘first year premium of life insurers as at 31.03.2025 report’ published by IRDAI. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. For complete list of insurers in India refer to the IRDAI website www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2026 policybazaar.com. All Rights Reserved

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