Bajaj Finserv Gilt Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1039.5954 -0.07%
(as on 24th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 29.92 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.39%

(0.49% Category average)

Risk-O-Meter

Moderate Risk

Gilt Fund :Gilt Fund : The fund has 90.13% investment in Debt, of which 90.13% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Dynamic Gilt Index

0.64%

0.12%

0.7%

7.29%

9.34%

5.94%

7.02%
NA
0.71%

-0.37%

-0.63%

5.57%

8.4%

5.85%

7.55%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 24th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Oct-25	9971.20	-0.29%	-	-0.33%	10/25
1 Month	24-Sep-25	10066.40	0.66%	-	0.71%	15/25
3 Month	24-Jul-25	9907.50	-0.92%	-	-0.37%	24/25
6 Month	24-Apr-25	9858.60	-1.41%	-	-0.63%	19/24
Since Inception	15-Jan-25	10396.00	3.96%	5.15%	7.55%	24/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 4 (Category Avg - 19.48) | Modified Duration 9.10 Years (Category Avg - 9.00)| Yield to Maturity 6.93% (Category Avg - 7.03%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	90.13%	101.72%
T-Bills	0.00%	1.22%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	90.13%	102.94%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	15.47%
Net Receivables	Net Receivables	-5.60%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Gilt Fund - Direct Plan - Growth	5	9109.14	0.75	0.54	1.78	8.19	8.60
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth	4	1313.13	0.63	-0.38	0.42	6.97	8.32
Tata Gilt Securities Fund - Direct Plan - Appreciation	4	1267.14	0.81	-0.60	0.23	6.85	8.07
HDFC Gilt Fund - Direct Plan - Growth	5	2959.28	0.78	-0.04	0.16	6.49	8.04
Franklin India Government Securities Fund - Direct - Growth	3	168.37	0.73	0.13	0.21	6.40	6.97
Axis Gilt Fund - Direct Plan - Growth	3	679.19	0.77	0.15	-0.15	6.36	8.18
PGIM India Gilt Fund - Direct Plan - Growth	4	106.16	0.82	-0.10	-0.08	6.04	8.13
SBI Magnum Gilt Fund - Direct Plan - Growth	4	11308.31	0.60	0.12	-0.37	5.92	8.20
Quant Gilt Fund - Direct Plan - Growth	NA	121.42	0.74	-0.15	0.48	5.80	0.00
DSP Gilt Fund - Direct Plan - Growth	3	1493.54	0.78	0.07	-0.53	5.70	8.40

Detailed Comparison

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	5632.23	1.74	2.26	11.91	8.52
Bajaj Finserv Liquid Fund - Direct Plan - Growth	5	5196.19	0.48	1.44	3.02	6.80
Bajaj Finserv Money Market Fund - Direct Plan - Growth	5	5177.96	0.52	1.46	3.41	7.83
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth	NA	2125.78	0.92	-0.44	6.22	3.99
Bajaj Finserv Large Cap Fund - Direct Plan - Growth	NA	1603.94	2.67	3.01	7.79	5.52
Bajaj Finserv Small Cap Fund - Direct Plan - Growth	NA	1378.47	0.38	-2.19	0.00	0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	3	1295.52	0.65	1.56	3.09	6.91
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1285.76	2.67	2.26	6.33	5.94
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	NA	1216.11	4.19	5.12	10.08	12.22
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth	NA	934.87	1.44	-1.58	5.24	0.00

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NITINPIMPALE
MF Investment Help
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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