|
NAV as on Oct 31, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.29%
Fund Category
Debt - Gilt
Fund Size
Rs 31 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Bajaj Finserv Gilt Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.9%
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 (%) | -0.39 | 0.13 | -0.85 | -1.98 | NA | NA | NA | NA | 2.90 |
| Category Average (%) | -0.33 | 0.40 | -0.26 | -0.96 | 4.53 | 6.40 | 4.50 | NA | 6.91 |
| Rank within Category | 86 | 150 | 158 | 124 | NA | NA | NA | NA | 105 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.75 | 11,345 | -0.18 | 0.57 | 0.29 | -0.64 | 5.33 | 7.53 | 5.82 | 5.18 | 3.38 | 0.95 | |
| 20.40 | 11,345 | -0.18 | 0.57 | 0.29 | -0.64 | 5.34 | 7.53 | 5.07 | 4.84 | 2.91 | 0.94 | |
| 20.50 | 11,345 | -0.18 | 0.57 | 0.29 | -0.65 | 5.33 | 7.53 | 5.82 | 5.16 | 3.33 | 0.95 | |
| 20.12 | 11,345 | -0.18 | 0.57 | 0.29 | -0.64 | 5.34 | 7.53 | 5.82 | 5.12 | 3.24 | 0.95 | |
| 17.95 | 9,257 | -0.25 | 0.51 | 0.32 | 1.39 | -0.49 | 4.11 | 2.35 | 3.46 | 2.26 | 1.05 | |
| 18.60 | 3,478 | -0.64 | 0.18 | -0.90 | -2.60 | 2.78 | 6.25 | 4.59 | 4.30 | 2.34 | 1.48 | |
| 11.73 | 3,478 | -0.64 | 0.18 | -2.10 | -4.76 | -1.78 | -0.00 | -0.71 | 0.06 | 0.73 | 1.51 | |
| 12.12 | 2,981 | -0.34 | 0.46 | -0.86 | -2.78 | 0.90 | 1.33 | 0.15 | 0.96 | 0.80 | 0.89 | |
| 13.27 | 2,407 | -0.17 | 0.62 | -0.11 | -1.62 | 3.63 | 7.32 | 3.33 | 2.41 | 1.69 | 1.14 | |
| 11.04 | 1,914 | -0.60 | 0.22 | -2.27 | -5.27 | -2.95 | 0.02 | -1.02 | 0.58 | 0.38 | 1.14 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,171.95 | 5,920 | 7.12 | NA | |
| Equity - Flexi Cap | 15.09 | 5,632 | 7.14 | NA | |
| Equity - Large & Mid Cap | 12.36 | 2,126 | 3.63 | NA | |
| Equity - Large Cap | 10.24 | 1,604 | 4.92 | NA | |
| Equity - Small Cap | 9.88 | 1,378 | NA | NA | |
| Hybrid - Arbitrage | 11.42 | 1,296 | 6.02 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.63 | 1,286 | 5.25 | NA | |
| Hybrid - Multi Asset Allocation | 11.72 | 1,216 | 10.23 | NA | |
| Equity - Multi Cap | 11.38 | 935 | NA | NA | |
| Equity - Sectoral/Thematic | 9.87 | 640 | NA | NA |
Oct 31, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,171.95 | 5,920 | 0.10 | 0.46 | 1.31 | 3.11 | 7.12 | NA | NA | NA | 7.25 | 0.76 | |
| 15.09 | 5,632 | 0.36 | 4.44 | 3.32 | 12.12 | 7.14 | NA | NA | NA | 20.45 | 1.78 | |
| 12.36 | 2,126 | 1.18 | 4.38 | 2.12 | 7.31 | 3.63 | NA | NA | NA | 13.51 | 1.99 | |
| 10.24 | 1,604 | 0.23 | 4.58 | 4.49 | 7.23 | 4.92 | NA | NA | NA | 2.04 | 2.05 | |
| 9.88 | 1,378 | 1.81 | 4.78 | 0.70 | NA | NA | NA | NA | NA | -1.13 | 2.06 | |
| 11.42 | 1,296 | -0.01 | 0.51 | 1.25 | 2.59 | 6.02 | NA | NA | NA | 6.46 | 1.01 |
Oct 31, 2025
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