Bajaj Finserv Gilt Fund Regular-growth
Latest AUM
₹ 32.1 Cr.
NAV as on 29 may, 2026
₹ 1,032.49
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 51.41% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 39.93% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 34.62% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 30.91% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 30.09% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 32.83% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 32.83% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 31.90% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 31.90% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.53% | NA | -2.14% |
| 6 Months | 0.27% | NA | 2.55% |
| 9 Months | 1.64% | NA | 4.31% |
| 1 Year | -1.99% | -1.99% | 5.51% |
Bajaj Finserv Gilt Fund Regular-growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 Jan 2025, the fund aims Credit risk free returns over medium to long term, inv.estments mainly in government securities of various maturities It manages assets worth ₹32.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.29%.
Nimesh Chandan has experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund Direct-growth | 32.1 | -0.16% | -0.31% | +0.71% | -1.14% | — | — |
| Bajaj Finserv Gilt Fund Direct-growth | 32.1 | -0.16% | -0.31% | +0.71% | -1.14% | — | — |
| Bajaj Finserv Gilt Fund Direct-growth | 32.1 | -0.16% | -0.31% | +0.71% | -1.14% | — | — |
| Bajaj Finserv Gilt Fund Direct-idcw | 32.1 | -0.16% | -0.31% | +0.71% | -1.14% | — | — |
| Bajaj Finserv Gilt Fund Regular-idcw | 32.1 | -0.24% | -0.53% | +0.27% | -1.99% | — | — |
| Bajaj Finserv Gilt Fund Regular-idcw | 32.1 | -0.24% | -0.53% | +0.27% | -1.99% | — | — |
| Bajaj Finserv Gilt Fund Direct-idcw | 32.1 | -0.16% | -0.31% | +0.71% | -1.14% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.28% | +0.14% | +1.20% | +0.06% | +5.77% | +5.69% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.28% | +0.14% | +1.20% | +0.06% | +5.77% | +5.69% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.32% | -0.60% | +0.82% | +1.46% | +6.43% | +5.99% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.32% | -0.60% | +0.82% | +1.46% | +6.43% | +5.99% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.77% | -2.16% | +5.40% | +5.45% |
| Kotak Gilt Investment Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.77% | -2.16% | +5.39% | +5.44% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹113.85 | +6.98% | +6.57% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.17 | +6.98% | +6.57% | — |
| Sbi Gilt Fund Direct-growth | ₹71.36 | +6.28% | +6.19% | — |
| Sbi Gilt Fund Direct-idcw Quarterly | ₹22.78 | +6.28% | +6.19% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,032.49 |
| 27 May 2026 | ₹1,033.28 |
| 25 May 2026 | ₹1,033.64 |
| 22 May 2026 | ₹1,030.79 |
| 21 May 2026 | ₹1,030.62 |
| 20 May 2026 | ₹1,033.40 |
| 19 May 2026 | ₹1,031.41 |
| 18 May 2026 | ₹1,030.44 |
| 15 May 2026 | ₹1,032.90 |
| 14 May 2026 | ₹1,036.03 |
| 13 May 2026 | ₹1,034.03 |
| 12 May 2026 | ₹1,033.83 |
| 11 May 2026 | ₹1,035.69 |
| 08 May 2026 | ₹1,038.84 |
| 07 May 2026 | ₹1,041.15 |
| 06 May 2026 | ₹1,042.52 |
| 05 May 2026 | ₹1,036.18 |
| 04 May 2026 | ₹1,036.27 |
| 30 Apr 2026 | ₹1,034.71 |
| 29 Apr 2026 | ₹1,035.43 |
| 28 Apr 2026 | ₹1,036.04 |
| 27 Apr 2026 | ₹1,038.60 |
| 24 Apr 2026 | ₹1,036.44 |
| 23 Apr 2026 | ₹1,037.68 |
| 22 Apr 2026 | ₹1,040.29 |
| 21 Apr 2026 | ₹1,041.59 |
| 20 Apr 2026 | ₹1,040.83 |
| 17 Apr 2026 | ₹1,040.06 |
| 16 Apr 2026 | ₹1,040.13 |
| 15 Apr 2026 | ₹1,040.19 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Bajaj Finserv Gilt Fund Regular-growth Returns Comparison
Compare Bajaj Finserv Gilt Fund Regular-growth with any MF,
EYF, stock or index
No funds found for your search.
