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Fund Overview of Bajaj Finserv Gilt Fund Regular-idcw
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₹32.2 CrAUM
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₹1,038.84NAV
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1.47%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.
Returns of Bajaj Finserv Gilt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | -2.45% |
| 6 Months | 1.00% | NA | 2.39% |
| 1 Year | -0.92% | -0.92% | 5.41% |
Asset Allocation
debt instruments
99.45%other assets or cash equivalents
0.55%Bajaj Finserv Gilt Fund Regular-idcw 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 ₹32.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Gilt Fund Regular-idcw
The portfolio allocation consists of 99.45% in debt instruments, 0.55% in other assets or cash equivalents.Managed by Siddharth Chaudhary, it has delivered a return of -0.92% in the last year, a total return since inception of 3.13%.
To make informed financial choices it is useful to also review which sip is best that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| SBI Gilt Fund Direct-growth |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| Bandhan Gilt Fund Direct-growth |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
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 | 1.33% | 1.52% | 1.00% | -0.92% | - |
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Bajaj Finserv Gilt Fund Direct-growth
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₹32 | 1.40% | 1.73% | 1.43% | -0.07% | - |
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Bajaj Finserv Gilt Fund Direct-idcw
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₹32 | 1.40% | 1.73% | 1.43% | -0.07% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹9,062 | ₹113.93 | 7.32% | 6.73% | 8.15% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | ₹105.28 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | ₹17.25 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | ₹18.18 | 7.32% | 6.73% | 8.15% |
| SBI Gilt Fund Direct-growth |
₹9,047 | ₹71.22 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-growth |
₹9,047 | ₹66.97 | 5.99% | 5.71% | 7.50% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | ₹22.73 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹9,047 | ₹20.59 | 5.99% | 5.71% | 7.50% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,479 | ₹29.21 | 6.83% | 5.45% | - |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,442 | ₹111.26 | 5.72% | 5.55% | 7.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 48.81% | ₹17.12 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 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 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 |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 30.94% | ₹9.49 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.18% | ₹9.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 24.38% | ₹7.48 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 24.38% | ₹7.48 Cr |
| Others Cblo | Unspecified | 18.72% | ₹5.75 Cr |
| Others Cblo | Unspecified | 18.72% | ₹5.75 Cr |
| Others Cblo | Unspecified | 16.01% | ₹5.26 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 18.08% | ₹5.19 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.72% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 24.85% | ₹5.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.76% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 14.63% | ₹5.13 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.52% | ₹5.07 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 16.89% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.42% | ₹5.04 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 24.06% | ₹4.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 17.39% | ₹4.99 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 15.50% | ₹4.99 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 15.50% | ₹4.99 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 24.01% | ₹4.98 Cr |
| Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100 | Financial | 15.55% | ₹4.98 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 15.53% | ₹4.98 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 15.53% | ₹4.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.04% | ₹4.92 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 17.02% | ₹4.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.97% | ₹4.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 23.39% | ₹4.86 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.73% | ₹4.83 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.73% | ₹4.82 Cr |
| Others Cblo | Unspecified | 14.93% | ₹4.78 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.27% | ₹4.68 Cr |
| Others Cblo | Unspecified | 15.47% | ₹4.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.89% | ₹4.45 Cr |
| Others Cblo | Unspecified | 10.07% | ₹3.24 Cr |
| Net Receivables | Unspecified | 10.71% | ₹3.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.34% | ₹2.56 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.51% | ₹2.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.73% | ₹2.54 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.20% | ₹2.53 Cr |
| Others Cblo | Unspecified | 3.08% | ₹1.08 Cr |
| Net Receivables | Unspecified | 2.43% | ₹0.85 Cr |
| Net Receivables | Unspecified | 3.04% | ₹0.63 Cr |
| Others Cblo | Unspecified | 2.18% | ₹0.63 Cr |
| Net Receivables | Unspecified | 1.59% | ₹0.55 Cr |
| Net Receivables | Unspecified | 1.45% | ₹0.47 Cr |
| Net Receivables | Unspecified | 0.55% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.65% | ₹0.14 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.27% | ₹0.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.27% | ₹0.09 Cr |
| Net Payables | Unspecified | -5.60% | ₹-1.68 Cr |
| Net Payables | Unspecified | -6.61% | ₹-2.12 Cr |
| Net Payables | Unspecified | -13.97% | ₹-4.29 Cr |
| Net Payables | Unspecified | -13.97% | ₹-4.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹113.93 | 7.32% | 6.73% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.18 | 7.32% | 6.73% | - |
| SBI Gilt Fund Direct-growth |
₹71.22 | 6.50% | 6.22% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.73 | 6.50% | 6.22% | - |
| ICICI Prudential Gilt Fund-growth |
₹105.28 | 6.77% | 6.15% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.25 | 6.77% | 6.15% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.39 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.19 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.26 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.64 | 7.23% | 6.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Gilt Fund Regular-idcw
What is the current AUM of Bajaj Finserv Gilt Fund Regular-idcw?
As of Thu Apr 30, 2026, Bajaj Finserv Gilt Fund Regular-idcw manages assets worth ₹32.2 crore
How has Bajaj Finserv Gilt Fund Regular-idcw performed recently?
- 3 Months: 1.52%
- 6 Months: 1.00%
What is the long-term performance of Bajaj Finserv Gilt Fund Regular-idcw?
- Since Inception: 3.13%
What is the portfolio composition of Bajaj Finserv Gilt Fund Regular-idcw?
Debt: 99.45%, Others: 0.55%.
Who manages Bajaj Finserv Gilt Fund Regular-idcw?
Bajaj Finserv Gilt Fund Regular-idcw is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Gilt Fund Regular-idcw has invested in?
- Others CBLO – 48.81% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 39.93% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 39.93% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 29.48% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.62% of the fund's portfolio
Which are the major sectors Bajaj Finserv Gilt Fund Regular-idcw focuses on?
- Entities – 767.22% of the fund's portfolio
- Unspecified – 128.26% of the fund's portfolio
- Financial – 108.52% of the fund's portfolio
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