Bajaj Finserv Low Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

590 Cr

Lock In Period

N/A

Expense Ratio

1

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

Bajaj Finserv Low Duration Fund Growth NAV is ₹1010.9310 as of 3 Jun, 2026. Bajaj Finserv Low Duration Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Low Duration Fund Growth is ₹1000. The AUM of Bajaj Finserv Low Duration Fund Growth is ₹590 Cr. The expense ratio of the fund is 1%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Bajaj Finserv Low Duration Fund Growth has delivered 0.10% returns.

Bajaj Finserv Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.10-1.22259.97
6M0.000.69281.41
1Y0.002.91309.46
3Y0.008.54219.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd24.84%
2. HDFC Bank Limited (24/02/2027)8.01%
3. 7.18% Power Finance Corporation Limited (20/01/2027)6.77%
4. 8.9% Muthoot Finance Limited (07/10/2027)5.11%
5. 7.59% Karnataka State Development Loans (29/03/2027)4.29%
6. 8.2378% HDB Financial Services Limited (06/04/2027)4.25%
7. 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)4.24%
8. 7.7% Bajaj Housing Finance Limited (21/05/2027)4.23%
9. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)4.22%
10. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)4.22%
11. Canara Bank (18/12/2026)4.06%
12. Bank of Baroda (03/02/2027)4.02%
13. Canara Bank (04/03/2027)4.00%
14. Punjab National Bank (04/03/2027)4.00%
15. Kotak Mahindra Bank Limited (09/03/2027)4.00%
16. Axis Securities Limited (22/02/2027)3.99%
17. Net Receivables / (Payables)1.51%

1. 7.60% Power Finance Corporation Limited (20/02/2027)4.24%

About Fund Bajaj Finserv Low Duration Fund Growth

Bajaj Finserv Low Duration Fund Growth managed by Bajaj Finserv Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹590 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Peer Comparison

Fund Name1Y3Y
This FundBajaj Finserv Low Duration Fund Growth00
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

Bajaj Finserv Low Duration Fund Growth FAQs

Bajaj Finserv Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Low Duration Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.10%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Low Duration Fund Growth are updated daily based on NAV of ₹ 1010.9310 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Low Duration Fund Growth is ₹590 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.