Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

694 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Bajaj Finserv Low Duration Fund Growth include a 1003.4182 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Low Duration Fund Growth AUM is ₹694 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.18% returns, against a category average of -0.93% and a category best of 259.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.18-0.93259.97
6M0.000.98281.41
1Y0.003.33309.46
3Y0.008.47219.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Clearing Corporation of India Ltd13.59%
2. HDFC Bank Limited (24/02/2027)6.73%
3. National Bank For Agriculture and Rural Development (02/03/2027)6.73%
4. 7.18% Power Finance Corporation Limited (20/01/2027)5.76%
5. 8.9% Muthoot Finance Limited (07/10/2027)4.37%
6. 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)3.63%
7. 8.2378% HDB Financial Services Limited (06/04/2027)3.62%
8. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)3.62%
9. 7.7% Bajaj Housing Finance Limited (21/05/2027)3.61%
10. 7.14% Bajaj Housing Finance Limited (26/02/2027)3.59%
11. Bank of Baroda (15/06/2026)3.54%
12. Bank of Baroda (03/02/2027)3.39%
13. Punjab National Bank (10/02/2027)3.38%
14. National Bank For Financing Infrastructure And Development (04/03/2027)3.37%
15. Canara Bank (04/03/2027)3.37%
16. Punjab National Bank (04/03/2027)3.37%
17. Bank of Baroda (08/03/2027)3.37%
18. HDFC Bank Limited (09/03/2027)3.37%
19. Kotak Mahindra Bank Limited (09/03/2027)3.37%
20. Small Industries Dev Bank of India (26/02/2027)3.36%
21. Axis Securities Limited (22/02/2027)3.36%
22. Kotak Securities Limited (24/02/2027)3.36%
23. Net Receivables / (Payables)0.53%

1. 7.60% Power Finance Corporation Limited (20/02/2027)3.61%

About Fund

Bajaj Finserv Low Duration Fund Growth managed by Bajaj Finserv Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹694 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.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India Short Term Income Plan - Segregated Portfolio 1 Growth00
This FundBajaj Finserv Low Duration Fund Growth00
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

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 : 0.18%
  • 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 ₹ 1003.4182 as on Apr 02,2026. 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 ₹694 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.
Min Inv Amount: ₹500