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OmniAsset › Mutual funds › Bajaj Finserv Gilt Fund

Bajaj Finserv Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261076.0477
CategoryGilt
PlanDirect · Idcw
Launched30 Dec 2024
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.47%
AUM₹0.03 Cr
Growth of ₹10,000₹10,75416 Jan 2025 to 2 Sep 2026
₹10,835₹10,626₹10,417₹10,208₹10,000Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹10,754 (+4.6% a year) Bajaj Finserv Gilt Fund

Performance (trailing, annualised)

1Y annualised5.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7055.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average33 windows since 16 Jan 20262.14%
Rolling 1Y · median2.51%
Rolling 1Y · worst window-1.59%
Rolling 1Y · best window5.40%
Rolling 1Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.40%
Downside deviation (3Y)2.21%
Maximum drawdown-3.87%

Management

Fund managerMr. Nimesh Chandan, Chief Investment Officer, Fund Manager FM 2- Mr. Siddharth Chaudhary, Head – Fixed Income, Fund Manager FM 3-Mr. Sourish Chatterjee, Associate Fund Manager
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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