- AMC
- Bajaj Finserv Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF0QA701AN4
Bajaj Finserv Gilt Fund
₹1,060.3194
+₹0.6447 (+0.06%)
NAV · Regular · IDCW ·
Bajaj Finserv Gilt Fund's Regular IDCW NAV was ₹1,060.3194 on 19 Oct 2026, up 0.06% on the day. Its 1-year return is 2.28%.
- Expense ratio
- 1.37%
- Fund size
- ₹28.55 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,020.0903 to ₹1,071.2111.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.37% (Regular)
- Exit load
- entry load: nil, exit load: nil
- Riskometer
- Moderately high
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 30 Dec 2024
- Fund managers
- Nimesh Chandan, Sourish Chatterjee, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701AP9 | ₹1,075.8662 | +0.07% | 0.47% | +3.19% |
| Regular · Growth | INF0QA701AM6 | ₹1,060.3194 | +0.06% | 1.37% | +2.28% |
| Direct · IDCW | INF0QA701AQ7 | ₹1,075.8662 | +0.07% | 0.47% | +3.19% |
| Regular · IDCW | INF0QA701AN4 | ₹1,060.3194 | +0.06% | 1.37% | +2.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bajaj Finserv Gilt Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Gilt Fund category. It began on 30 Dec 2024. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹28.55 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.37%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Gilt Fund?
The NAV of Bajaj Finserv Gilt Fund (Regular · IDCW) was ₹1,060.3194 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Bajaj Finserv Gilt Fund have?
Bajaj Finserv Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Gilt Fund?
The Regular · IDCW plan of Bajaj Finserv Gilt Fund has an expense ratio of 1.37%.
What is the fund size (AUM) of Bajaj Finserv Gilt Fund?
Bajaj Finserv Gilt Fund manages ₹28.55 Cr across all plans as of 16 Sep 2026.
What returns has Bajaj Finserv Gilt Fund delivered?
Bajaj Finserv Gilt Fund returned +2.28% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Gilt Fund?
Bajaj Finserv Gilt Fund: entry load: nil, exit load: nil.
What is the minimum investment and SIP amount for Bajaj Finserv Gilt Fund?
The minimum first investment in Bajaj Finserv Gilt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum Rs. 1000, minimum 6 instalments. Dates: Daily/Weekly (Mon-Fri), Fortnightly (1st & 16th), Monthly/Quarterly (1st-28th, default 10th)).
How risky is Bajaj Finserv Gilt Fund?
Bajaj Finserv Gilt Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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