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Fund Overview of Bajaj Finserv Gilt Fund Direct-Growth
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₹31.7 CrAUM
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₹1,087.99NAV
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0.46%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bajaj Finserv Gilt Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | -2.45% |
| 6 Months | 3.91% | NA | 2.39% |
| 1 Year | 4.98% | 4.98% | 5.41% |
Asset Allocation of Bajaj Finserv Gilt Fund Direct-Growth
debt instruments
100.70%Bajaj Finserv Gilt Fund Direct-Growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 Jan 2025, the fund aims Credit risk free returns over medium to long term, inv.estments mainly in government securities of various maturities It manages assets worth ₹31.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Gilt Fund Direct-Growth
The portfolio allocation consists of 100.70% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 4.98% in the last year, a total return since inception of 4.78%.
Based on individual goals individuals may review best sip as part of the long-term financial strategy.
Bajaj Finserv Gilt Fund Direct-Growth Fund Details
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Compare Bajaj Finserv Gilt Fund Direct-Growth with other mutual funds in the same category
Bajaj Finserv Gilt Fund Direct-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Gilt Fund Regular-Growth
|
₹32 | 1.09% | 0.91% | 3.44% | 4.05% | - |
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Bajaj Finserv Gilt Fund Regular-IDCW
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₹32 | 1.09% | 0.91% | 3.44% | 4.05% | - |
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Bajaj Finserv Gilt Fund Direct-IDCW
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₹32 | 1.17% | 1.14% | 3.91% | 4.98% | - |
growth is based on 1-month returns of the fundsBajaj Finserv Gilt Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
Bajaj Finserv Gilt Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 48.81% | ₹17.12 Cr |
| Others Cblo | Unspecified | 52.07% | ₹16.51 Cr |
| Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100 | Financial | 52.28% | ₹14.81 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 54.33% | ₹13.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 39.93% | ₹12.26 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 39.93% | ₹12.26 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 29.48% | ₹10.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.62% | ₹9.94 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 38.80% | ₹9.92 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 30.91% | ₹9.91 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 30.09% | ₹9.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 32.83% | ₹9.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 38.12% | ₹9.74 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 38.12% | ₹9.74 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 30.50% | ₹9.67 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.93% | ₹9.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 31.90% | ₹9.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 30.94% | ₹9.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Gilt Fund Direct-Growth
What is the current AUM of Bajaj Finserv Gilt Fund Direct-Growth?
As of Sat Oct 31, 2026, Bajaj Finserv Gilt Fund Direct-Growth manages assets worth ₹31.7 crore
How has Bajaj Finserv Gilt Fund Direct-Growth performed recently?
- 3 Months: 1.14%
- 6 Months: 3.91%
What is the long-term performance of Bajaj Finserv Gilt Fund Direct-Growth?
- Since Inception: 4.78%
What is the portfolio composition of Bajaj Finserv Gilt Fund Direct-Growth?
Debt: 100.70%, Others: -0.70%.
Who manages Bajaj Finserv Gilt Fund Direct-Growth?
Bajaj Finserv Gilt Fund Direct-Growth is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Gilt Fund Direct-Growth has invested in?
- Others CBLO – 48.81% of the fund's portfolio
- Others CBLO – 52.07% of the fund's portfolio
- GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 – 52.28% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 54.33% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 39.93% of the fund's portfolio
Which are the major sectors Bajaj Finserv Gilt Fund Direct-Growth focuses on?
- Entities – 501.52% of the fund's portfolio
- Unspecified – 100.88% of the fund's portfolio
- Financial – 83.19% of the fund's portfolio
