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Bajaj Finserv Gilt Fund - Regular - IDCW

Bajaj Finserv Gilt · Index Funds
High
₹1060.26
Current NAV
23 Oct 2026
2.5%
1Y Return
14.4%
3Y CAGR
12.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.94%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.04
Sharpe Ratio
0.94
Beta
1.54
Alpha
1.39
Sortino
Fund Details
Fund House Bajaj Finserv Gilt
Category Index Funds
AUM ₹1090 Cr
Expense Ratio 0.94%
Min SIP ₹500
Min Lumpsum ₹1000
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