Debt · Gilt
Bajaj Finserv Gilt Fund
Bajaj Finserv Mutual Fund
Benchmark
CRISIL Dynamic Gilt IndexRiskometer
Low to ModerateSize
₹32 crAllotted
Not on recordHoldings as of
Not on recordBajaj Finserv Gilt Fund is a gilt fund of Bajaj Finserv Mutual Fund with ₹32 cr under management. It is ahead of its benchmark (CRISIL Dynamic Gilt Index) in 1 of 1 periods. Its direct plan charges 0.47% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is Bajaj Finserv Gilt Fund invested in?
Mix not on record
Has Bajaj Finserv Gilt Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Dynamic Gilt Index, in 1 of 1 periods in AMFI's figures; +2.87% over the last year against +0.69%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.19% | −3.60% | — |
| 3 months | −0.27% | −5.03% | — |
| 6 months | +2.35% | −1.83% | — |
| 1 year | +2.89% | −4.06% | +6.95 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 16 Jan 2025 | +4.22% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (CRISIL Dynamic Gilt Index) in 1 of 1 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +2.87% | +1.96% | +0.69% | +2.18 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Gilt funds, and how steady the lead is, in the app
Value of 100, month-end
Jan 2025 to 14 Oct 2026Fund 107Nifty 500 TRI 104
₹100 put in at the start of Jan 2025 would be ₹107 on 14 Oct 2026, against ₹104 in the Nifty 500 TRI.
What does Bajaj Finserv Gilt Fund cost?
0.47% a year on the direct plan, 1.36% on the regular plan; 6 of 23 funds in its category charge less.
Direct plan
0.47% a year
Category median 0.50%
Regular plan
1.36% a year
Category median 1.20%
Gap
0.89 points
for the same holdings
6 of 23 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Gilt Fund
Who manages Bajaj Finserv Gilt Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of Bajaj Finserv Gilt Fund?
0.47% a year on the direct plan and 1.36% on the regular plan (expense report, Oct 2026).
Inside the app
See Bajaj Finserv Gilt Fund beside your own funds in Valarth
