BAJAJ FINSERV GILT FUND REGULAR PLAN IDCW REINVESTMENT

BAJAJ FINSERV GILT FUND REGULAR PLAN IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(20 Mar 2026)
1027.85
Returns
0.00%
Benchmark Rt
0.00%
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BAJAJ FINSERV GILT FUND REGULAR PLAN IDCW REINVESTMENT

BAJAJ FINSERV GILT FUND REGULAR PLAN IDCW REINVESTMENT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹32.82 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF0QA701AO2

Fund Rating:
Expense Ratio:

1.29%

Lock In:

No Lock-in

Exit Load:
Period1W1M3M6M
This Fund----
Category Average-0.30%0.02%0.16%0.48%
Benchmark Returns-0.46%-4.01%1.81%6.33%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

BAJAJ FINSERV GILT FUND REGULAR PLAN IDCW REINVESTMENT is a scheme launched by Bajaj Finserv Mutual Fund on January 20, 2025, and falls under the Domestic Deb FoF fund category. It currently manages an AUM of Rs 32.82 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.29% for managing the portfolio.

  • Performance:

    BAJAJ FINSERV GILT FUND REGULAR PLAN IDCW REINVESTMENT trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

BAJAJ FINSERV GILT FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of BAJAJ FINSERV GILT FUND REGULAR PLAN IDCW REINVESTMENT as on 20-03-2026 is 1027.8524.