Bajaj Finserv Gilt Fund
NAV
₹1,076.35
as of 21 Aug 2026
Bajaj Finserv Gilt Fund is an open-ended Gilt Fund scheme from Bajaj Finserv Mutual Fund managing ₹25 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,076.35 as of 21 Aug 2026. The expense ratio is 0.33% a year. Managed by Nimesh Chandan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.33% / yr
- as of 30 Jun 2026
- Fund size
- ₹25 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 15 Jan 2025
- ISIN
- INF0QA701AP9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Bajaj Finserv Gilt Fund
₹108
+8% on ₹100 over 1.6 yrs
Gilt Fund average
₹107
+7% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.29% | – | – |
| 6 months | 3.38% | – | – |
| 1 year | 4.99% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.2%
- Median
- 2.8%
- Best
- 4.4%
8 windows over the last 19 months, stepped monthly; 63% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Where the money actually is
Bonds
77.2%
Cash
22.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
6 positions · top 10 = 77.2%
Top holdings
- Net Receivables / (Payables)61.05%
- Clearing Corporation Of India Ltd44.76%
- India (Republic of)matures 29 Oct 202639.05%
- 7.24% Govt Stock 2055matures 18 Aug 205538.50%
- 6.68% Govt Stock 2040matures 7 Jul 204038.39%
- 6.33% Govt Stock 2035matures 5 May 20350.35%
Holdings as of 31 Jul 2026. Portfolio turnover 168.8% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 7.29% vs category 7.01%
- Modified duration
- 10.42 yrs vs category 7.72 yrs
- Average maturity
- 24.36 yrs vs category 17.26 yrs
- Average coupon
- 6.96%
- Government securities
- 116.3%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹10 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Gilt Fund?
- ₹1,076.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Gilt Fund?
- 0.33% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bajaj Finserv Gilt Fund?
- ₹25 crore under management as of 31 Jul 2026, in the Gilt Fund category.
- How risky is Bajaj Finserv Gilt Fund?
- Its SEBI Riskometer reading is "Moderately High Risk". Government bonds and interest-rate positioning, from medium to very long.
- Who manages Bajaj Finserv Gilt Fund?
- Nimesh Chandan, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Gl · Gilt & duration →
Government bonds and interest-rate positioning, from medium to very long.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Gilt Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.