|
NAV as on Oct 31, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.39%
Fund Category
Debt - Gilt
Fund Size
Rs 31 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Bajaj Finserv Gilt Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.52%
Launch Date
Dec 30, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.37 | 0.21 | -0.63 | -1.57 | NA | NA | NA | NA | 3.52 |
| Category Average (%) | -0.33 | 0.40 | -0.26 | -0.96 | 4.53 | 6.40 | 4.50 | NA | 6.91 |
| Rank within Category | 81 | 125 | 136 | 103 | NA | NA | NA | NA | 97 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.47 | 11,345 | -0.18 | 0.61 | 0.42 | -0.40 | 5.84 | 8.05 | 5.63 | 5.49 | 6.51 | 0.46 | |
| 18.96 | 9,257 | -0.24 | 0.56 | 0.45 | 1.66 | -0.48 | 4.47 | 2.87 | 3.82 | 5.11 | 0.57 | |
| 23.88 | 3,478 | -0.62 | 0.27 | -1.85 | -4.50 | 1.28 | 6.47 | 5.37 | 6.54 | 7.02 | 0.47 | |
| 12.95 | 2,981 | -0.33 | 0.49 | -0.70 | -2.63 | 1.09 | 1.81 | 0.67 | 1.35 | 2.03 | 0.46 | |
| 14.71 | 2,407 | -0.16 | 0.68 | 0.05 | -1.31 | 4.28 | 7.99 | 3.85 | 2.66 | 3.05 | 0.52 | |
| 11.80 | 1,914 | -0.59 | 0.28 | -2.11 | -4.96 | -2.31 | 0.68 | -0.37 | 1.12 | 1.30 | 0.49 | |
| 42.80 | 1,892 | -0.33 | 0.49 | -0.20 | -0.96 | 5.06 | 7.69 | 5.68 | 8.35 | 12.00 | 0.63 | |
| 11.51 | 1,892 | -0.33 | 0.50 | -0.20 | -1.83 | -1.11 | -0.21 | 0.11 | 0.36 | 1.10 | 0.50 | |
| 23.23 | 1,892 | -0.33 | 0.49 | -0.20 | -0.96 | 5.06 | 7.69 | 5.68 | 8.35 | 6.82 | 0.63 | |
| 12.57 | 1,370 | -0.55 | 0.19 | -0.37 | -1.21 | 2.31 | 0.63 | 0.10 | 0.60 | 1.80 | 0.57 |
Oct 31, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Siddharth Chaudhary holds B. Com, PGPSM from UTI Institute of Capital Markets. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank.
View MoreHere is the list of funds managed by Siddharth Chaudhary
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,187.65 | 5,920 | 7.80 | NA | |
| Equity - Flexi Cap | 15.57 | 5,632 | 8.59 | NA | |
| Equity - Large & Mid Cap | 12.67 | 2,126 | 5.12 | NA | |
| Equity - Large Cap | 10.43 | 1,604 | 6.48 | NA | |
| Equity - Small Cap | 9.93 | 1,378 | NA | NA | |
| Hybrid - Arbitrage | 11.59 | 1,296 | 6.76 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.98 | 1,286 | 6.83 | NA | |
| Hybrid - Multi Asset Allocation | 11.97 | 1,216 | 11.91 | NA | |
| Equity - Multi Cap | 11.50 | 935 | NA | NA | |
| Equity - Sectoral/Thematic | 10.02 | 640 | NA | NA |
Oct 31, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,187.65 | 5,920 | 0.12 | 0.51 | 1.48 | 3.45 | 7.80 | NA | NA | NA | 7.88 | 0.11 | |
| 15.57 | 5,632 | 0.39 | 4.55 | 3.66 | 12.87 | 8.59 | NA | NA | NA | 22.18 | 0.48 | |
| 12.67 | 2,126 | 1.20 | 4.50 | 2.48 | 8.08 | 5.12 | NA | NA | NA | 15.21 | 0.59 | |
| 10.43 | 1,604 | 0.25 | 4.71 | 4.88 | 8.02 | 6.48 | NA | NA | NA | 3.59 | 0.59 | |
| 9.93 | 1,378 | 1.86 | 4.93 | 1.12 | NA | NA | NA | NA | NA | -0.67 | 0.44 | |
| 11.59 | 1,296 | 0.01 | 0.57 | 1.44 | 2.95 | 6.76 | NA | NA | NA | 7.21 | 0.31 |
Oct 31, 2025
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