46349
78997
Bajaj Finserv Low Duration Fund - Regular Growth
0.34
0.37
1.21
1.43
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4
1.01
1.21
Bajaj Finserv Low Duration Fund - Regular (G)
1.01
1.21
1.01
3.5
3 Months
Bajaj Finserv Low Duration Fund - Regular Growth
-
NAV
1014.35
08 Jun 2026
-
0.12%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1%
Expense Ratio -
582 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.43
- -7.08Alpha
- NASD
- -0.01Beta
- NASharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate optimal returns for its investors through a portfolio constituted of debt and money market securities. The Macaulay duration of the portfolio is managed between 6 months and 12 months, resulting in a low duration investment with relatively high interest rate risk and moderate credit risk. The Scheme seeks to offer a short-term savings avenue with low risk while balancing yield and liquidity. However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 25,885
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 3,151
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,099
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 20,218
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 2,755
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bajaj Finserv Low Duration Fund - Regular Growth has delivered 1.01% since inception
The NAV of Bajaj Finserv Low Duration Fund - Regular Growth is ₹1010.07 as of 08 Jun 2026
The expense ratio of Bajaj Finserv Low Duration Fund - Regular Growth is 1 % as of 08 Jun 2026
The AUM of Bajaj Finserv Low Duration Fund - Regular Growth 582.26 CR as of 08 Jun 2026
The minimum SIP amount of Bajaj Finserv Low Duration Fund - Regular Growth is 1000
The top stock holdings of Bajaj Finserv Low Duration Fund - Regular Growth are
- C C I - 9.98%
- REC Ltd - 8.92%
- HDFC Bank - 8.60%
- Power Fin.Corpn. - 7.26%
- Muthoot Finance - 5.47%
The top sectors Bajaj Finserv Low Duration Fund - Regular Growth has invested in are
- - 0%