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Bajaj Finserv Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Gilt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

1.28

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

Bajaj Finserv Gilt Fund Growth NAV is ₹1049.7379 as of 25 Jun, 2026. Bajaj Finserv Gilt Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Gilt Fund Growth is ₹1000. The AUM of Bajaj Finserv Gilt Fund Growth is ₹25 Cr. The expense ratio of the fund is 1.28%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, Bajaj Finserv Gilt Fund Growth has delivered 1.51% returns.

Bajaj Finserv Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.510.322.49
6M1.851.933.59
1Y1.445.067.51
3Y0.0014.0224.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 6.9% Government of India (15/04/2065)54.33%
2. 91 Days Tbill (MD 20/08/2026)19.84%
3. 6.48% Government of India (06/10/2035)19.37%
4. Clearing Corporation of India Ltd3.15%
5. Net Receivables / (Payables)2.96%
6. 6.33% Government of India (05/05/2035)0.35%

About Fund Bajaj Finserv Gilt Fund Growth

Bajaj Finserv Gilt Fund Growth managed by Bajaj Finserv Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹25 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.28. Under the expert guidance of Siddharth Chaudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Siddharth Chaudhary

Mr. Siddharth Chaudhary is a commerce graduate and holds a PG Diploma in Securities market. He has been associated with Sundaram Asset Management Company Ltd since 2010 as fund manager for Fixed Income. From 2006 - 2010, he was associated with Indian Bank in the Treasury Department and as Fixed Income & Derivatives Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth016.62 CR0.15
Bandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Growth00.39 CR0.29
Bajaj Finserv Gilt Fund Growth025.02 CR1.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth00
This FundBandhan CRISIL IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund Growth4.26870
This FundBajaj Finserv Gilt Fund Growth1.44370
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.529224.0974
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.412924.2238

Bajaj Finserv Gilt Fund Growth FAQs

Bajaj Finserv Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Gilt Fund Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : 1.51%
  • 6 Months : 1.85%
  • 1 Year : 1.44%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Gilt Fund Growth are updated daily based on NAV of ₹ 1049.7379 as on Jun 22,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Gilt Fund Growth is ₹25 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.