What is Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout is ₹1,079.2928 as on 18 Aug 2026.

How has Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout performed vs its category?

1-year return +5.23%. Past performance does not guarantee future returns.

What are the returns of Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +5.23%, 3 year +4.92% a year, 5 year +4.92% a year, since our first NAV +4.92% a year. Past performance does not guarantee future returns.

How would a SIP in Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout 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 +4.92%. It is not a forecast.

What is the expense ratio and fund size of Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout?

For Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout, the expense ratio is 0.33% and fund size (AUM) is ₹24.90 Cr.

What is the ISIN of Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout?

The ISIN for Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout is INF0QA701AQ7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout

Bajaj Finserv Mutual Fund

GiltDirectIDCW

NAV

₹1,079.2928

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.23%	—	—
3 year	+4.92%	—	—
5 year	+4.92%	—	—

All Gilt funds · Bajaj Finserv Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.23%

Total

+4.92%

p.a.

+4.92%

p.a.

+4.92%

p.a.

Calendar years

+3.71%

2025

+4.07%

2026 YTD

Rolling 1-year · 7 overlapping windows

-1.17%avg +2.31%+5.23%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹24.90 Cr

Expense ratio

0.33%

Exit load

None

Lock-in

None

Launched15 Jan 2025

StructureOpen Ended

ISININF0QA701AQ7

Where the money is invested

Split by asset type.

By asset type

Bonds95.34%

Cash4.66%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Net Receivables / (Payables)
3.43%
Clearing Corporation of India Ltd
1.23%

Concentration

Top 5 weight

4.66%

Top 10 weight

4.66%

Avg turnover

437.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.27

Better than category avg -0.4

Alpha

0.1

Return above the benchmark

Risk

Std deviation

5.03%

How much returns swing

Beta

1.1

Below category avg 0.97

R-squared

89.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

NC
Nimesh Chandan
6.7 years in the industry
Runs 26 schemes
SC
Siddharth Chaudhary
12.6 years in the industry
Runs 26 schemes

Other Gilt funds

SIP illustration

Rate

+4.92%

Invested

₹6,00,000

Illustrated

₹7,76,378

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bajaj Finserv Gilt Fund - Regular Plan - IDCW Reinvestment
NAV ₹1,033.1882
regularGrowth
Bajaj Finserv Gilt Fund - Regular Plan - Growth
NAV ₹1,033.1882
directGrowth
Bajaj Finserv Gilt Fund - Direct Plan - Growth
NAV ₹1,040.3108
directIDCW
Bajaj Finserv Gilt Fund - Direct Plan - IDCW Reinvestment
NAV ₹1,040.3108

FAQ

What is Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout is ₹1,079.2928 as on 18 Aug 2026.
How has Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout performed vs its category?: 1-year return +5.23%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +5.23%, 3 year +4.92% a year, 5 year +4.92% a year, since our first NAV +4.92% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout 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 +4.92%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout?: For Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout, the expense ratio is 0.33% and fund size (AUM) is ₹24.90 Cr.
What is the ISIN of Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout?: The ISIN for Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout is INF0QA701AQ7.

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.