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Bajaj Finserv Mutual FundDebt Scheme - Gilt FundDirectIDCW

Bajaj Finserv Gilt Fund - Direct Plan - IDCW

Scheme code #153207 · Open Ended Schemes

₹1,076.254
Latest NAV
04-09-2026
0.02%
Day change
₹1,084.239
52-week high
₹1,028.167
52-week low
NAV history
Returns
1 month0.24%
3 months2.98%
6 months3.01%
1 year (absolute)4.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.57%
Risk metrics
Volatility (1Y, annualized σ)3.18%
Volatility (3Y, annualized σ)3.39%
Max drawdown (1Y)-1.63%
Max drawdown (3Y)-3.87%
Max drawdown (all time)-3.87%
Sharpe ratio (1Y, rf=6%)-0.39
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF0QA701AQ7
ISIN (Div reinvest)INF0QA701AR5
AMC codeBF
Scheme code153207
Earliest NAV date16-01-2025
Total NAV observations396
History last refreshed2026-09-06 11:09:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.