TradePilotMutual funds · Debt Funds
Bajaj Finserv Gilt Fund
Bajaj Finserv Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153209
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF0QA701AN4
- Plan / option
- Regular / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 1.35% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▲ +0.6%
6 months▲ +3.5%
1 year▲ +4.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)3.3%
Sharpe (3y)-0.61
Sortino (3y)-0.86
Beta vs NIFTY 500.11
Max fall (3y)-4.1%
Computed from NAV (439 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,087.9101 |
| Direct · IDCW | 1,087.9101 |
| Regular · Growth | 1,071.6363 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.