Bajaj Finserv Gilt Fund Regular-Growth
Debt, Gilt, Principal at moderate risk
1 Year Return -1.63% at 08 Jun 2026 12:59 PM
Bajaj Finserv Gilt Fund Regular-Growth: Mutual Fund Overview
Bajaj Finserv Gilt Fund Regular-Growth is an Gilt mutual fund with over 1.39 years of performance history. The scheme manages an AUM of ₹32.16 Cr and has a NAV of ₹1036.8059. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.63%.
Fund Details
NAV 1036.8059
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.39
Fund Size(in Crores) 32.16
Fund Performance
1 Month 0.06%
3 Month 0.1%
6 Month 0.35%
1 Year -1.63%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.89%) Market Cap Large Cap 38.63 Mid Cap 30.63 Small Cap 29.63 Top Sectors Financial 18.08 Energy 12.02 Capital Goods 10.95 Automobile 10.26 Healthcare 8.6 Materials 8.56 Metals & Mining 8.12 Technology 6.88 Communication 4.5 Services 4.34 Consumer Staples 2.02 Textiles 2 Construction 1.8 Consumer Discretionary 0.76 Top Holding Aditya Birla Fashion and Retail 0.83 Alkem Laboratories 1.45 Ambuja Cements 1.53 Asahi India Glass 0.98 Aurobindo Pharma 1.25 Bajaj Auto 2.57 Balrampur Chini Mills 1.01 Bandhan Bank 1.55 Bharat Heavy Electricals 0.84 Bharat Petroleum Corporation 1.16 Biocon 1.53 Carborundum Universal 1.31 Ceat 1.42 CESC 1.21 Cipla 1.13 Coal India 1.24 Container Corporation Of India 0.98 Elecon Engineering 0.77 Engineers India 0.97 Equitas Small Finance Bank 0.88 GAIL (India) 1.05 Glenmark Pharmaceuticals 1.77 Gokaldas Exports 0.92 Grasim Industries 1.95 Gujarat Industries Power Company 0.93 HCL Technologies 1.19 HDFC Bank 2.53 Hindustan Petroleum Corporation 0.96 Hindustan Unilever 1.01 ICICI Bank 2.76 IDFC First Bank 1.66 Indusind Bank 2.66 Indus Towers 2.67 Infosys 2.14 Jindal Saw 1.91 JSW Energy 2.35 Kajaria Ceramics 1.25 Kirloskar Brothers 0.87 K.P.R. Mill 1.08 LMW 0.86 Mahindra Logistics 1.65 Maruti Suzuki India 1.08 Mazagon Dock Shipbuilders 1.13 NBCC (India) 0.83 NHPC 0.86 NMDC 1.4 Oil India 1.65 Petronet LNG 1.07 REC 1.57 Reliance Industries 3.13 Rolex Rings 1.1 Shriram Finance 2.37 Shriram Pistons & Rings 1.41 Steel Authority Of India 1.02 Sun Pharmaceutical Industries 1.47 Sun TV Network 0.88 Tata Consultancy 1.75 Tata Motors 1.05 Tata Steel 1.49 Tech Mahindra 1.8 The Federal Bank 1.33 The Ramco Cements 1.61 Thermax 1.63 Tube Investments Of India 2.73 Ujjivan Small Finance Bank 0.77 Vedanta 0.42 Vedanta Aluminium Metal 0.19 Vedanta Iron And Steel 0.19 Vedanta Oil and Gas 0.19 Vedanta Power 0.19 Vodafone Idea 1.83 Voltamp Transformers 1.21 Whirlpool Of India 0.76
Debt & Others (1.11%) Sector Allocation Repo 0.64 Net Receivables 0.44 CBLO 0.03 Debt Credit Ratings Debt Category Others 1.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
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.
Sourish Chatterjee
Education Post Graduate Diploma In Management in Finance
Experience Prior to joining the Bajaj Finserv AMC, he was associated with Maxlife Insurance Co Ltd, LKP Securities and Mata Securities.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2025-01-15
Total AUM 32301.42
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bajaj Finserv Gilt Fund Regular-Growth FAQs
How to invest in Bajaj Finserv Gilt Fund Regular-Growth?
Investing in Bajaj Finserv Gilt Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bajaj Finserv Gilt Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bajaj Finserv Gilt Fund Regular-Growth?
The term expense ratio for Bajaj Finserv Gilt Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bajaj Finserv Gilt Fund Regular-Growth is 1.4% as of 08 Jun 2026.
What is the NAV of Bajaj Finserv Gilt Fund Regular-Growth?
The NAV of Bajaj Finserv Gilt Fund Regular-Growth is ₹1036.8059 as of 08 Jun 2026.
What is the AUM of Bajaj Finserv Gilt Fund Regular-Growth?
The AUM (Assets Under Management) of Bajaj Finserv Gilt Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bajaj Finserv Gilt Fund Regular-Growth is ₹32.16 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bajaj Finserv Gilt Fund Regular-Growth?
The PE ratio of Bajaj Finserv Gilt Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bajaj Finserv Gilt Fund Regular-Growth?
Yes, you can invest in Bajaj Finserv Gilt Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bajaj Finserv Gilt Fund Regular-Growth in the last 5 years?
The return of Bajaj Finserv Gilt Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bajaj Finserv Gilt Fund Regular-Growth?
The minimum SIP investment in Bajaj Finserv Gilt Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv Gilt Fund Regular-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bajaj Finserv Gilt Fund Regular-Growth?
The NAV of Bajaj Finserv Gilt Fund Regular-Growth, as of 08 Jun 2026, is ₹1036.8059.
Who manages the Bajaj Finserv Gilt Fund Regular-Growth?
The fund managers responsible for Bajaj Finserv Gilt Fund Regular-Growth are:
- Nimesh Chandan
- Sourish Chatterjee
- Siddharth Chaudhary