Bajaj Finserv Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹1,075.01+0.01%
09 Oct 2026
1 Week returns: 0.03 %
Category rank: 2/27
1 Month returns: -0.19 %
Category rank: 4/27
1 Year CAGR: 3.21 %
Category rank: 4/27
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio
Expense ratio of the scheme (0.47%) is lower than average expense ratio of the category (0.95%), excluding index funds and ETFs
This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines.
Plan Variants
Bajaj Finserv Gilt Fund Direct-IDCW
Plan
IDCW
Payout
Irregular
Fund Managers
Key Scheme Details
Inception
15 Jan 2025
Expense Ratio
0.47%
AUM
₹25.54 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
₹1,000
Exit load
-
AMC Overview
Bajaj Finserv Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Bajaj Finserv Mutual Fund
CEO
Ganesh Mohan(Managing Director)
CIO
Nimesh Chandan(Chief Investment Officer)
IRO
Priya Singh
Trustee
Bajaj Finserv Mutual Fund Trustee Ltd.
Website
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,, Sky One Corporate Park, Lohegaon, , Pune, Maharashtra, Pune
Frequently Asked Questions
What is the current NAV of Bajaj Finserv Gilt Fund Direct-Growth?
The current NAV of Bajaj Finserv Gilt Fund Direct-Growth is ₹1075.01 as of 9 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Bajaj Finserv Gilt Fund Direct-Growth?
The AUM (Assets Under Management) of Bajaj Finserv Gilt Fund Direct-Growth is ₹25.54 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Bajaj Finserv Gilt Fund Direct-Growth?
The expense ratio of Bajaj Finserv Gilt Fund Direct-Growth is 0.47% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Bajaj Finserv Gilt Fund Direct-Growth?
Bajaj Finserv Gilt Fund Direct-Growth is managed by Nimesh Chandan, Siddharth Chaudhary, Sourish Chatterjee. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Bajaj Finserv Gilt Fund Direct-Growth?
The benchmark of Bajaj Finserv Gilt Fund Direct-Growth is CRISIL Dynamic Gilt Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Bajaj Finserv Gilt Fund Direct-Growth launched?
Bajaj Finserv Gilt Fund Direct-Growth was launched on 15 Jan 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Bajaj Finserv Gilt Fund Direct-Growth?
The minimum investment in Bajaj Finserv Gilt Fund Direct-Growth is ₹5,000 for a lump sum and ₹1,000 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Bajaj Finserv Gilt Fund Direct-Growth?
The exit load on Bajaj Finserv Gilt Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Bajaj Finserv Gilt Fund Direct-Growth belong to?
Bajaj Finserv Gilt Fund Direct-Growth belongs to the Debt: Gilt category. You can view other funds in this category.