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Bajaj Finserv Gilt Fund

Mutual fund

Direct · Growth

· AMFI 153206

₹1,085.21

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,037.94 on 11 November 2025 to ₹1,085.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Gilt
Yearly fee
0.47%
Since 30 September 2026
Fund size
₹26 crore
Started
15 January 2025
Exit load
None
Compared against
CRISIL Dynamic Gilt Index
Plan
Direct · Growth
Holds
8 lines, no company shares
8 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 99.3% · cash 0.7% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100

    19.5%
  2. 2

    GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100

    19.4%
  3. 3

    GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100

    19.3%
  4. 4

    GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100

    18.6%
  5. 5

    Others CBLO

    12.3%
  6. 6

    GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100

    9.8%
  7. 7

    Net Receivables

    0.7%
  8. 8

    GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100

    0.3%

What does it cost?

0.47% a year: ₹47 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

Exit load: None

How has it done?

1 year
+4.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −3.9% (May 2025 to Aug 2025).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 August 2026Fee moved between 0.47% and 0.49% a year (2 changes, 1 Jul – 1 Aug 2026).
  3. 1 June 2026Fee changed from 0.39% to 0.49% a year.
  4. 30 May 2026Fee changed from 0.63% to 0.39% a year.
  5. 29 May 2026Fee changed from 0.39% to 0.63% a year.
Show all 23
  1. 28 May 2026Fee changed from 0.50% to 0.39% a year.
  2. 25 May 2026Fee changed from 0.39% to 0.50% a year.
  3. 23 May 2026Fee changed from 0.90% to 0.39% a year.
  4. 21 May 2026Fee changed from 0.39% to 0.90% a year.
  5. 20 May 2026Fee changed from 0.59% to 0.39% a year.
  6. 19 May 2026Fee changed from 0.39% to 0.59% a year.
  7. 16 May 2026Fee changed from 0.64% to 0.39% a year.
  8. 15 May 2026Fee changed from 0.57% to 0.64% a year.
  9. 14 May 2026Fee changed from 0.60% to 0.57% a year.
  10. 13 May 2026Fee changed from 0.74% to 0.60% a year.
  11. 12 May 2026Fee changed from 0.48% to 0.74% a year.
  12. 11 May 2026Fee changed from 0.39% to 0.48% a year.
  13. 9 May 2026Fee changed from 0.57% to 0.39% a year.
  14. 8 May 2026Fee changed from 0.64% to 0.57% a year.
  15. 7 May 2026Fee changed from 0.57% to 0.64% a year.
  16. 6 May 2026Fee changed from 0.48% to 0.57% a year.
  17. 5 May 2026Fee changed from 0.61% to 0.48% a year.
  18. 30 April 2026Fee changed from 0.39% to 0.61% a year.

Related

All 27 Gilt funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026