NAV on (14 Aug 2026 )
₹1032.92 ▲
(+0.03%)
Fund Size
₹647.38 Crores
1Y Returns
0.00 %
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.
Bajaj Asset Management Limited
Launch Date
February 9, 2026
Fund Manager
Mr. Nimesh Chandan
Initial Price
1000
AUM Fund
647.38 Cr
Min investment
Rs 5000
Expense Ratio
0.23%
Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.
Nil
1 Month
+0.71%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹261.16 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.12 | |
| 9.12% | 21.73% | ₹53.12 | |
| 8.64% | 20.32% | ₹53.12 |
Q: What is the current NAV of Bajaj Finserv Low Duration Fund - Direct Plan - Growth?
A: The latest NAV of Bajaj Finserv Low Duration Fund - Direct Plan - Growth is ₹ 1032.92 as on 14 Aug 2026.
Q: What type of mutual fund is Bajaj Finserv Low Duration Fund - Direct Plan - Growth?
A: Bajaj Finserv Low Duration Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bajaj Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Low Duration Fund - Direct Plan - Growth?
A: The expense ratio of Bajaj Finserv Low Duration Fund - Direct Plan - Growth is 0.23%, which impacts overall returns.
Q: Who manages Bajaj Finserv Low Duration Fund - Direct Plan - Growth?
A: Bajaj Finserv Low Duration Fund - Direct Plan - Growth is managed by Mr. Nimesh Chandan, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Low Duration Fund - Direct Plan - Growth a good investment?
A: Bajaj Finserv Low Duration Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Low Duration Fund - Direct Plan - Growth?
A: The exit load of Bajaj Finserv Low Duration Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Low Duration Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
