Bajaj Finserv Gilt Fund Direct - IDCW Payout
Bajaj Finserv Gilt Fund Direct - IDCW Payout: Mutual Fund Overview
Bajaj Finserv Gilt Fund Direct - IDCW Payout is an Gilt mutual fund with over 1.15 years of performance history. The scheme manages an AUM of ₹32.82 Cr and has a NAV of ₹1043.7164. 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 3.13%.
Debt, Gilt, Principal at moderate risk
1 Year Return 3.13% at 12 Mar 2026 08:15 PM
Fund Details
NAV 1043.7164
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.15
Fund Size(in Crores) 32.82
Fund Performance
1 Month 0.71%
3 Month 0.88%
6 Month 1.51%
1 Year 3.13%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.78%) Market Cap Small Cap 14.33 Large Cap 60.34 Mid Cap 26.1 Top Sectors Financial 23.46 Automobile 17.26 Capital Goods 16.5 Consumer Staples 12.5 Services 12.16 Technology 5.04 Materials 4.75 Metals & Mining 3.99 Chemicals 3.03 Healthcare 1.79 Energy 0.3 Top Holding Canara Bank 3.75 Force Motors 1.19 Dr. Lal Pathlabs 0.61 Maruti Suzuki India 4.57 Nestle India 5.18 Cummins India 4.65 Godawari Power And Ispat 0.4 Usha Martin 0.48 HBL Engineering 0.55 Bharat Electronics 5.7 Intellect Design Arena 0.32 Britannia Industries 4.38 Manappuram Finance 1.17 Hindustan Copper 1.16 eClerx Services 0.47 Persistent Systems 2.37 Garden Reach Shipbuilders & Engineers 0.45 Narayana Hrudayalaya 0.78 Affle 3I 0.37 Asian Paints 4.42 Anand Rathi Wealth 1.45 MCX 5.16 Marico 2.17 Astrazeneca Pharma India 0.39 Nippon Life India Asset Management 0.96 Indiamart 0.35 Central Depository Services (India) 1.32 Motherson Wiring 0.78 Dixon Technologies (India) 2.12 Eicher Motors 5.57 BSE 5.16 Can Fin Homes 0.39 Solar Industries India 1.3 Godfrey Phillips India 0.41 National Aluminium Company 1.96 Angel One 0.71 Castrol India 0.5 Motilal Oswal Financial Services 0.52 Gillette India 0.37 Gujarat Mineral Development Corporation 0.34 CAMS 1.03 Bajaj Finance 5.03 Mahanagar Gas 0.3 LTIMindtree 1.97 360 One Wam 1.25 Muthoot Finance 3.53 HDFC AMC 3.37 GE Vernova T&D 3.04 Coromandel International 1.23 Hero Motocorp 5.14
Debt & Others (-0.77%) Sector Allocation Net Payables -1.05 CBLO 0.28 Cash 0 Debt Credit Ratings Debt Category Others -0.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% 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
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.
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) 14
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.
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