InvestVerdict

Bajaj Finserv Gilt Fund

Regular Plan · IDCW · Gilt Funds · Scheme code 153209

NAV₹1,061.6220as on 28 Aug 2026

Fund houseBajaj Finserv Mutual Fund

CategoryGilt Funds

Plan & optionRegular · IDCW

History1.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.15	2.82	2.31	4.24	—	—	—	—	3.74
Gilt Funds category median	—	—	—	4.45	6.20	5.36	—	6.64	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.3%	-0.82	-1.26	—	—	-4.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

InvestVerdict

Bajaj Finserv Gilt Fund

Regular Plan · IDCW

Allocation

By asset

Debt	116.29%

By market cap

Concentration

Number of stocks	4
Top 5 stocks	116.29%
Top 10 stocks	116.29%
Top 20 stocks	116.29%

Largest holding	39.05%
Largest sector	Sovereign 116.29%
Effective stocks	2.2
Cash	-16.29%

InvestVerdict

Bajaj Finserv Gilt Fund

Regular Plan · IDCW · holdings

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.