What is the current price / NAV of Bajaj Finserv Gilt Fund?

The current NAV of Bajaj Finserv Gilt Fund is ₹1075.56, as of 18th September 2026.

What are the returns of Bajaj Finserv Gilt Fund?

The Bajaj Finserv Gilt Fund was launched on 15th January 2025. This mutual fund's past returns are as follows: 1 Year Returns: 4.22%

What are the top 5 sectoral holdings of Bajaj Finserv Gilt Fund?

The top sectors Bajaj Finserv Gilt Fund has invested in are as follows: G-Sec | 87.58% Investment Banking & Brokerage | 13.11% Others | -0.69% This data is as on 18th September 2026.

What are the top 5 holdings of Bajaj Finserv Gilt Fund?

The top 5 holdings for Bajaj Finserv Gilt Fund are as follows: 91 Days Tbill (MD 27/11/2026) | 52.28% 91 Days Tbill (MD 01/10/2026) | 17.57% 364 Days Tbill (MD 26/11/2026) | 17.43% Clearing Corporation of India Ltd | 13.11% 6.33% Government of India (05/05/2035) | 0.31% This data is as on 18th September 2026.

What is the asset allocation of Bajaj Finserv Gilt Fund?

The asset allocation for Bajaj Finserv Gilt Fund is as follows: Treasury Bills | 87.28% Cash & Equivalents | 12.42% Government Securities | 0.31% This data is as on 18th September 2026.

What is the AUM of Bajaj Finserv Gilt Fund?

The AUM (i.e. assets under management) of Bajaj Finserv Gilt Fund is ₹28.34 Cr as of 18th September 2026.

What is the expense ratio of Bajaj Finserv Gilt Fund?

The expense ratio of Bajaj Finserv Gilt Fund Plan is 0.33 as of 18th September 2026.

What is the alpha ratio of Bajaj Finserv Gilt Fund?

The alpha ratio for the Bajaj Finserv Gilt Fund is 0.75 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Bajaj Finserv Gilt Fund?

The volatility or standard deviation for the Bajaj Finserv Gilt Fund is 3.13 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Bajaj Finserv Gilt Fund?

The Sharpe ratio for the Bajaj Finserv Gilt Fund is -0.08 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Bajaj Finserv Gilt Fund?

The Sortino Ratio for the Bajaj Finserv Gilt Fund is -0.01 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Bajaj Finserv Gilt Fund: NAV, Performance, Returns

No LabelNo Label	Base Expense RatioBase Exp. Ratio	No LabelNo Label
0.47	0.33	-0.08

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.86	-0.26	5.18

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	0.00% NIL

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 5,000 Initial: ₹ 5,000 Incremental: ₹ 1,000

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
CRISIL Dynamic Gilt Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Bajaj Finserv Gilt Fund	4.22%	—	4.45%
SBI Gilt Fund	4.07%	6.57%	8.71%
ICICI Pru Gilt Fund	4.45%	6.95%	8.30%
Kotak Gilt Fund-PF&Trust	3.13%	5.72%	7.79%

What is the current price / NAV of Bajaj Finserv Gilt Fund?
The current NAV of Bajaj Finserv Gilt Fund is ₹1075.56, as of 18th September 2026.
What are the returns of Bajaj Finserv Gilt Fund?
The Bajaj Finserv Gilt Fund was launched on 15th January 2025. This mutual fund's past returns are as follows:
- 1 Year Returns: 4.22%
What are the top 5 sectoral holdings of Bajaj Finserv Gilt Fund?
The top sectors Bajaj Finserv Gilt Fund has invested in are as follows:
- G-Sec | 87.58%
- Investment Banking & Brokerage | 13.11%
- Others | -0.69%
This data is as on 18th September 2026.
What are the top 5 holdings of Bajaj Finserv Gilt Fund?
The top 5 holdings for Bajaj Finserv Gilt Fund are as follows:
- 91 Days Tbill (MD 27/11/2026) | 52.28%
- 91 Days Tbill (MD 01/10/2026) | 17.57%
- 364 Days Tbill (MD 26/11/2026) | 17.43%
- Clearing Corporation of India Ltd | 13.11%
- 6.33% Government of India (05/05/2035) | 0.31%
This data is as on 18th September 2026.
What is the asset allocation of Bajaj Finserv Gilt Fund?
The asset allocation for Bajaj Finserv Gilt Fund is as follows:
- Treasury Bills | 87.28%
- Cash & Equivalents | 12.42%
- Government Securities | 0.31%
This data is as on 18th September 2026.
What is the AUM of Bajaj Finserv Gilt Fund?
The AUM (i.e. assets under management) of Bajaj Finserv Gilt Fund is ₹28.34 Cr as of 18th September 2026.
What is the expense ratio of Bajaj Finserv Gilt Fund?
The expense ratio of Bajaj Finserv Gilt Fund Plan is 0.33 as of 18th September 2026.
What is the alpha ratio of Bajaj Finserv Gilt Fund?
The alpha ratio for the Bajaj Finserv Gilt Fund is 0.75

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bajaj Finserv Gilt Fund?
The volatility or standard deviation for the Bajaj Finserv Gilt Fund is 3.13

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Gilt Fund?
The Sharpe ratio for the Bajaj Finserv Gilt Fund is -0.08

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Gilt Fund?
The Sortino Ratio for the Bajaj Finserv Gilt Fund is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Bajaj Finserv Gilt Fund Direct Growth

Scorecard

Bajaj Finserv Gilt Fund Direct Growth

Scorecard

Bajaj Finserv Gilt Fund Performance & Key Metrics

Bajaj Finserv Gilt Fund Performance & Key Metrics

Bajaj Finserv Gilt Fund Scheme InfoBajaj Finserv Gilt Fund Scheme Info

About Gilt - Short & Mid Term Fund

About Gilt - Short & Mid Term Fund

Bajaj Finserv Gilt Fund Peers

Bajaj Finserv Gilt Fund Peers & Comparison

Bajaj Finserv Gilt Fund Returns Comparison

Bajaj Finserv Gilt Fund Portfolio

Bajaj Finserv Gilt Fund Asset Allocation

Bajaj Finserv Gilt Fund Asset Allocation

Bajaj Finserv Gilt Fund Sector Distribution

Bajaj Finserv Gilt Fund Sector Distribution

Bajaj Finserv Gilt Fund Sector Weightage

Bajaj Finserv Gilt Fund Sector Weightage

Bajaj Finserv Gilt Fund Current Holdings

Bajaj Finserv Gilt Fund Current Holdings

AMC Profile of Bajaj Finserv Gilt Fund

AMC Profile of Bajaj Finserv Gilt Fund

Bajaj Finserv Gilt Fund Manager Details

Bajaj Finserv Gilt Fund Manager Details

Bajaj Finserv Gilt Fund Manager Profile