Return
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- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹33 Cr
Lock In Period
N/A
Expense Ratio
1.29
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
Nil
Summary
Latest details for Bajaj Finserv Gilt Fund Growth include a ₹1031.8888 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Gilt Fund Growth AUM is ₹33 Cr, with a lock-in of N/A years, expense ratio of 1.29%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.65% returns, against a category average of -1.37% and a category best of 1.22%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.65 | -1.37 | 1.22 |
| 6M | 1.06 | 1.75 | 3.71 |
| 1Y | 2.29 | 5.78 | 8.09 |
| 3Y | 0.00 | 14.18 | 29.27 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Bajaj Finserv Gilt Fund Growth managed by Bajaj Finserv Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹33 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.29. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Nifty G- Sec May 2029 Index Fund Growth | 0 | 0.44 CR | 0.34 |
| This FundKotak Nifty SDL Jul 2028 Index Fund Growth | 0 | 10.44 CR | 0.47 |
| This FundBajaj Finserv Gilt Fund Growth | 0 | 32.82 CR | 1.29 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 668.67 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 883.82 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Nifty G- Sec May 2029 Index Fund Growth | 0 | 0 |
| This FundKotak Nifty SDL Jul 2028 Index Fund Growth | 0 | 0 |
| This FundBajaj Finserv Gilt Fund Growth | 2.2852 | 0 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.6325 | 28.0598 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1937 | 28.4067 |
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 1.29. 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 : 0.65%
- 6 Months : 1.06%
- 1 Year : 2.29%
- 3 Years : 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 ₹33 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.
Min Inv Amount: ₹500