Bajaj Finserv Gilt Fund Direct - Growth
Bajaj Finserv Gilt Fund Direct - Growth: Mutual Fund Overview
Bajaj Finserv Gilt Fund Direct - Growth is an Gilt mutual fund with over 1.19 years of performance history. The scheme manages an AUM of ₹32.82 Cr and has a NAV of ₹1034.9416. 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 1.12%.
Debt, Gilt, Principal at moderate risk
1 Year Return 1.12% at 24 Mar 2026 04:13 PM
Fund Details
NAV 1034.9416
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.19
Fund Size(in Crores) 32.82
Fund Performance
1 Month -0.6%
3 Month 0.24%
6 Month 0.18%
1 Year 1.12%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.64%) Market Cap Mid Cap 3.61 Small Cap 96.02 Top Sectors Financial 17.38 Services 15.3 Capital Goods 13.48 Healthcare 12.61 Materials 10.63 Consumer Staples 6.08 Automobile 5.77 Consumer Discretionary 5.72 Chemicals 4.95 Metals & Mining 3.01 Construction 1.52 Textiles 1.36 Communication 0.99 Technology 0.83 Top Holding Marksans Pharma 1.06 Zuari Industries 1.43 PNB Housing Finance 0.89 Neuland Laboratories 1.21 Shipping Corporation Of India 0.73 Suraksha Diagnostic 1.2 Leela Palaces Hotels 0.35 Ather Energy 0.83 TD Power Systems 2.52 Amber Enterprises India 3.7 Navin Fluorine International 2.38 Titagarh Rail Systems 1.41 MCX 2.33 Syrma SGS Technology 1.15 Strides Pharma Science 0.37 PG Electroplast 1.58 ICRA 1.51 Indo Count Industries 1.36 Bharat Bijlee 0.9 Jana Small Finance Bank 2.66 Onesource Specialty Pharma 2.28 Firstsource Solutions 1.45 Carraro 1.53 Fusion Fin 0.58 M&B Engineering 0.6 Venus Pipes & Tubes 1.02 Metropolis Healthcare 0.98 Kalpataru Projects Intl. 1.22 Tinna Rubber And Infrastructure 1.41 Restaurant King 2.56 Lumax Auto Technologies 1.52 Ceat 0.85 Avalon Technologies 1.66 GE Power India 0.62 CreditAccess Grameen 3.62 Yatra Online 1.65 Railtel Corporation 0.99 Ventive Hospitality 1.31 Central Depository Services (India) 0.66 Five-Star Business Finance 0.68 Thangamayil Jewellery 2.01 Shaily Eng Plastics 2.54 WeWork India Management 0.72 Greenpanel Industries 0.64 Motilal Oswal Financial Services 1.29 Shyam Metalics And Energy 1 Newgen Software Technologies 0.83 Sagility 1.17 The Jammu & Kashmir Bank 2.16 Northern ARC Capital 1.72 Camlin Fine Sciences 1.15 Acutaas Chemicals 3.57 Krishna Institute 1.93 Optiemus Infracom 0.64 Godfrey Phillips India 4.66 The Ramco Cements 1.17 ZF Commercial 1.16 Patel Engineering 0.92 Garware Hi-Tech Films 5.51 CarTrade Tech 0.88 Equitas Small Finance Bank 1.2 JSW Cement 0.78 Jyoti CNC Automation 0.8 City Union Bank 1.93 Hi-Tech Pipes 0.99 Garden Reach Shipbuilders & Engineers 1.51
Debt & Others (0.36%) Sector Allocation CBLO 0.52 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 10
Date of Incorporation 2025-01-15
Total AUM 33148.49
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 Direct - Growth FAQs
How to invest in Bajaj Finserv Gilt Fund Direct - Growth?
Investing in Bajaj Finserv Gilt Fund Direct - 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 Direct - 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 Direct - Growth?
The term expense ratio for Bajaj Finserv Gilt Fund Direct - 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 Direct - Growth is 0.39% as of 24 Mar 2026.
What is the NAV of Bajaj Finserv Gilt Fund Direct - Growth?
The NAV of Bajaj Finserv Gilt Fund Direct - Growth is ₹1034.9416 as of 24 Mar 2026.
What is the AUM of Bajaj Finserv Gilt Fund Direct - Growth?
The AUM (Assets Under Management) of Bajaj Finserv Gilt Fund Direct - 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 Direct - Growth is ₹32.82 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bajaj Finserv Gilt Fund Direct - Growth?
The PE ratio of Bajaj Finserv Gilt Fund Direct - 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 Direct - Growth?
Yes, you can invest in Bajaj Finserv Gilt Fund Direct - 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 Direct - Growth in the last 5 years?
The return of Bajaj Finserv Gilt Fund Direct - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bajaj Finserv Gilt Fund Direct - Growth?
The minimum SIP investment in Bajaj Finserv Gilt Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv Gilt Fund Direct - Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bajaj Finserv Gilt Fund Direct - Growth?
The NAV of Bajaj Finserv Gilt Fund Direct - Growth, as of 24 Mar 2026, is ₹1034.9416.
Who manages the Bajaj Finserv Gilt Fund Direct - Growth?
The fund managers responsible for Bajaj Finserv Gilt Fund Direct - Growth are:
- Siddharth Chaudhary
- Nimesh Chandan