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Bajaj Finserv Mutual Fund · #153206

Bajaj Finserv Gilt Fund - Direct Plan - Growth

Debt · Gilt Fund · Direct · Growth

Direct TER: 0.47% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-01-16 → 2026-10-23

min ₹1,000.13 change +7.5% max ₹1,084.24

Latest NAV

₹1,075.9163

as of 2026-10-23 · +0.01% vs 2026-10-22

Earliest NAV in archive

2025-01-16

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-3.87%

trough 2025-08-26 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +3.51% — — 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 186 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -1.6% to -1.4%: 3 windows -1.4% to -1.1%: 10 windows -1.1% to -0.9%: 2 windows -0.9% to -0.6%: 7 windows -0.6% to -0.4%: 2 windows -0.4% to -0.1%: 5 windows -0.1% to +0.1%: 7 windows +0.1% to +0.4%: 1 windows +0.4% to +0.6%: 3 windows +0.6% to +0.9%: 4 windows +0.9% to +1.1%: 8 windows +1.1% to +1.3%: 3 windows +1.3% to +1.6%: 3 windows +1.6% to +1.8%: 0 windows +1.8% to +2.1%: 1 windows +2.1% to +2.3%: 7 windows +2.3% to +2.6%: 7 windows +2.6% to +2.8%: 7 windows +2.8% to +3.1%: 18 windows +3.1% to +3.3%: 18 windows +3.3% to +3.6%: 12 windows +3.6% to +3.8%: 7 windows +3.8% to +4.0%: 12 windows +4.0% to +4.3%: 10 windows +4.3% to +4.5%: 9 windows +4.5% to +4.8%: 3 windows +4.8% to +5.0%: 3 windows +5.0% to +5.3%: 6 windows +5.3% to +5.5%: 5 windows +5.5% to +5.8%: 3 windows -2% +6%

Median 1y return

+3.0%

Mean 1y return

+2.5%

Best / worst 1y

+5.8% / -1.6%

Windows positive

82%

5th %ile -1.2%
25th %ile +0.9%
75th %ile +3.9%
95th %ile +5.2%

Monthly returns · since inception (Jan 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -0.2 +1.1 -1.6 +1.4 -0.1 +3.5 -0.8 +0.3 -0.0 +0.1 · · +3.7
2025 · -0.3 +2.9 +2.0 +0.3 -1.6 +0.4 -2.1 +1.3 +0.2 +0.2 -0.1 +3.2
Avg -0.2 +0.4 +0.7 +1.7 +0.1 +0.9 -0.2 -0.9 +0.6 +0.2 +0.2 -0.1 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 87.0%
Other / unclassified 13.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 6 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
91 Days Tbill (MD 22/10/2026) Sovereign 19.52%
91 Days Tbill (MD 27/11/2026) Sovereign 19.42%
182 Days Tbill (MD 31/12/2026) Sovereign 19.32%
7.24% Government of India (18/08/2055) Sovereign 18.58%
91 Days Tbill (MD 01/10/2026) Sovereign 9.79%
6.33% Government of India (05/05/2035) Sovereign 0.33%

Sector mix

Sovereign Debt: 100.0%
  • Sovereign Debt 100.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.