Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Gilt Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund₹1,065.0796
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.46% | — | — |
| 3 year | +4.04% | — | — |
| 5 year | +4.04% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 7 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 3.43%Net Receivables / (Payables)
- 1.23%Clearing Corporation of India Ltd
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- NCNimesh Chandan6.7 years in the industryRuns 26 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
Other Gilt funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBajaj Finserv Gilt Fund - Direct Plan - IDCW PayoutNAV ₹1,040.3108
- regularIDCWBajaj Finserv Gilt Fund - Regular Plan - IDCW ReinvestmentNAV ₹1,033.1882
- directGrowthBajaj Finserv Gilt Fund - Direct Plan - GrowthNAV ₹1,040.3108
FAQ
What is Bajaj Finserv Gilt Fund - Regular Plan - Growth NAV today?
- The latest NAV of Bajaj Finserv Gilt Fund - Regular Plan - Growth is ₹1,065.0796 as on 19 Aug 2026.
How has Bajaj Finserv Gilt Fund - Regular Plan - Growth performed vs its category?
- 1-year return +4.46%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Gilt Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.46%, 3 year +4.04% a year, 5 year +4.04% a year, since our first NAV +4.04% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Gilt Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.04%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Gilt Fund - Regular Plan - Growth?
- For Bajaj Finserv Gilt Fund - Regular Plan - Growth, the expense ratio is 1.09% and fund size (AUM) is ₹24.9 Cr.
What is the ISIN of Bajaj Finserv Gilt Fund - Regular Plan - Growth?
- The ISIN for Bajaj Finserv Gilt Fund - Regular Plan - Growth is INF0QA701AM6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.