
Bajaj Finserv Low Duration Fund Direct - Growth
Bajaj Finserv Low Duration Fund Direct - Growth
as on 20 Jul 2026
Bajaj Finserv Low Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 20 Feb 2026. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹517.16 crores, and the current NAV stands at ₹1,026.8483 as of 20 Jul 2026. The expense ratio of the fund is 0.19%.
NAV ₹ 1,026.8483 (+0.00%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 1,026.8483 (+0.00%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.50 L
1.62%
Total Investment
₹ 1,50,000
Returns
₹ 405 (1.62%)
Maturity Value
₹ 1,50,405
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
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Asset Allocation
AUM
₹ 517.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹517.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 517.16
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
20 Feb 2026
Fund Age
0 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Nimesh Chandan | B. Com MMS (Finance) |
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
No. of Schemes
21
Total AUM
₹ 31,210.78 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Open NFOs
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FAQs
When was Bajaj Finserv Low Duration Fund launched?
What is the current NAV of Bajaj Finserv Low Duration Fund?
What is the AUM of Bajaj Finserv Low Duration Fund?
What is the rate of return of Bajaj Finserv Low Duration Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Low Duration Fund?
What is exit load of Bajaj Finserv Low Duration Fund?
How risky is investing in Bajaj Finserv Low Duration Fund?
Who is the fund manager Bajaj Finserv Low Duration Fund?
What is the minimum investment required in Bajaj Finserv Low Duration Fund?
How to invest in Bajaj Finserv Low Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



