Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 153211

Bajaj Finserv Gilt Fund - Regular - Growth

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1071.6364
AMFI Code / ISIN
153211 / INF0QA701AM6
Category Peer Standing
#115 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2025-01-16 to 2026-11-09 (440 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.94% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.86% p.a.
Sortino Ratio (3Y)
-1.13
Sharpe Ratio (3Y)
-0.81
Calmar Ratio
0.95
Annualized Volatility (3Y)
+3.27%
Maximum Drawdown
-4.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.71% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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