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 (98.82%) Market Cap Large Cap 56.59 Mid Cap 20.15 Small Cap 22.08 Top Sectors Financial 34.27 Services 9.09 Construction 8.85 Energy 8.27 Healthcare 7.84 Technology 7.68 Capital Goods 4.73 Chemicals 4.07 Communication 3.32 Automobile 2.7 Metals & Mining 2.44 Materials 1.85 Consumer Staples 1.54 Textiles 1.12 Insurance 1.05 Top Holding Cipla 1.34 Siemens 0.25 Metropolis Healthcare 0.77 NTPC Green Energy 0.75 The Phoenix Mills 0.61 Angel One 0.32 CG Power 0.55 MCX 0.22 Hero Motocorp 1.53 Infosys 3.01 GPT Infraprojects 0.39 Excelsoft Technologies 0.27 ITC 0.39 HDFC Life Insurance 0.25 Fusion Fin 0.8 ACME Solar Holdings 1.27 Godrej Properties 1.05 Cummins India 0.44 Unimech Aerospace And Manufacturing 0.25 Lodha Developers 0.63 Ujjivan Small Finance Bank 0.22 Tata Consultancy 1.59 PNC Infratech 0.71 HDFC Bank 5.78 Cohance Lifesciences 0.23 Samvardhana Motherson 0.03 Sundaram - Clayton Dcd 1.55 Arvind 0.14 KNR Constructions 0.4 PB Fintech 0.7 Adani Ports and Special Economic Zone 1.35 Divi's Laboratories 0.54 SBI Life Insurance Company 0.8 Ultratech Cement 1.35 Kotak Mahindra Bank 1.66 Indusind Bank 0.98 PTC India Fin 1.12 UPL 1.26 Varun Beverages 0.77 TeamLease Services 0.37 Wockhardt 1.98 Garware Technical 0.33 Mphasis 1.42 Power Mech Projects 0.91 JSW Energy 0.73 Fortis Healthcare 1.58 Vedanta 0.69 NTPC 2.91 Maruti Suzuki India 1.14 Bharat Electronics 0.73 Bharat Heavy Electricals 0.21 Jindal Saw 0.34 Aurobindo Pharma 0.82 Kirloskar Brothers 0.48 Jubilant Pharmova 0.58 IIFL Finance 1.09 Arvind Fashions 0.65 Reliance Industries 2.29 City Union Bank 1.95 IDFC First Bank 1.51 Hindustan Zinc 0.35 Punjab National Bank 1.09 Axis Bank 5.08 Torrent Power 1.05 Coromandel International 1.69 Bajaj Finance 3.09 Shriram Finance 1.43 Tega Industries 1.06 Bharti Airtel 3.32 Larsen & Toubro 3.43 BSE 0.4 Wipro 1.39 Can Fin Homes 1.17 KEC International 1.09 ICICI Bank 2.38 Interglobe Aviation 1.81 Tata Technologies 0.52 Thirumalai Chemicals 0.53 One97 Communications 2.5 Ambuja Cements 0.4 State Bank of India 3.05 GMR Airports 0.72 Info Edge (India) 0.3 Swiggy 0.92 Tata Consumer Products 0.38 Dalmia Bharat 0.1 Epigral 0.59
Debt & Others (1.18%) Sector Allocation Cash 0.05 Reverse Repo 1.18 Cash Margin 0.39 Debt Credit Ratings Debt Category Others 1.18
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%
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