πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Bajaj Finserv Gilt Fund - Direct - Growth

Bajaj Finserv Mutual Fund · Gilt Fund

AMFI scheme code 153206 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:41.013333.

NAV vs benchmark

NAV: 1084.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.73
MF Green Score 27.89
MF Black Score 50.62
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.57 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 3.85 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 4.39 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 4.49 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 5.25 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % β€” peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % β€” peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 5.23 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.42 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -3.87 peer avg -8.23 · n=24 · Gilt Fund
Sharpe -0.37 peer avg 0.1 · n=24 · Gilt Fund
Sortino -0.59 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.07 peer avg 0.07 · n=24 · Gilt Fund
Alpha % β€” peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 1084.24
Cost & Info
TER % 0.47 peer avg 0.49 · n=24 · Gilt Fund
AUM (β‚Ή cr) 25.28 peer avg 1720.27 · n=24 · Gilt Fund
Mgr Tenure (yr) 1.6
Details
Category Gilt Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Debt
Fund Manager Siddharth Chaudhary, Nimesh Chandan, Sourish Chatterjee
Inception Jan 2025

Fund Information

BenchmarkCRISIL Dynamic Gilt Index
Fund HouseBajaj Finserv Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.