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Bajaj Finserv Low Duration Fund Direct - Growth

DebtLow Duration Fund

1 Months Returns

0.74%profit

NAV (₹) on 23 Apr 2026

1,010.7013

1 Day NAV Change (₹)

-0.3005
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

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.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 50.03K

0.74%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ 31 (0.06%)

Maturity Value

₹ 50,031

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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 Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹625.23 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,011.0018

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 625.23

Expense Ratio

0.22%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,000.0000

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

Nimesh Chandan

Name

Nimesh Chandan

Qualification

B. Com MMS (Finance)

Siddharth Chaudhary

Name

Siddharth Chaudhary

Qualification

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

Funds Managed

21

Assets Managed (₹ Cr)

₹ 29,494.28

Contact Details

telephone 020-67672500

Registered Address

locate

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

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FAQs

Bajaj Finserv Low Duration Fund was launched on 20 Feb 2026.
The current NAV of Bajaj Finserv Low Duration Fund is ₹1,010.7013 as of 23 Apr 2026.
The latest value of AUM of Bajaj Finserv Low Duration Fund is ₹625.23 crores as of 23 Apr 2026.
The return on investment of Bajaj Finserv Low Duration Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Low Duration Fund is 0.22%.
The exit load of Bajaj Finserv Low Duration Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Low Duration Fund is Moderate.
The fund manager of Bajaj Finserv Low Duration Fund is Nimesh Chandan, Siddharth Chaudhary.
If you wish to invest in Bajaj Finserv Low Duration Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Low Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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