What is Bajaj Finserv Low Duration Fund NAV today?

The latest NAV of Bajaj Finserv Low Duration Fund is ₹1,028.8433 as on 18 Aug 2026.

How has Bajaj Finserv Low Duration Fund performed vs its category?

1-year return +2.88%. Past performance does not guarantee future returns.

What are the returns of Bajaj Finserv Low Duration Fund?

Trailing returns from published NAVs: 1 year +2.88%, 3 year +2.88% a year, 5 year +2.88% a year, since our first NAV +2.88% a year. Past performance does not guarantee future returns.

How would a SIP in Bajaj Finserv Low Duration Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.88%. It is not a forecast.

What is the expense ratio and fund size of Bajaj Finserv Low Duration Fund?

For Bajaj Finserv Low Duration Fund, the expense ratio is 0.85% and fund size (AUM) is ₹549.35 Cr.

What is the ISIN of Bajaj Finserv Low Duration Fund?

The ISIN for Bajaj Finserv Low Duration Fund is INF0QA701CC3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bajaj Finserv Low Duration Fund

Bajaj Finserv Asset Management Limited

Low DurationRegularGrowthLow to moderate riskRS 36

NAV

₹1,028.8433

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.88%	—	—
3 year	+2.88%	—	—
5 year	+2.88%	—	—

All Low Duration funds · Bajaj Finserv Asset Management Limited

Returns

From NAVs through 18 Aug 2026

+2.88%

Total

+2.88%

p.a.

+2.88%

p.a.

+2.88%

p.a.

Calendar years

+2.88%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹549.35 Cr

Expense ratio

0.85%

BenchmarkNIFTY Low Duration Debt Index a-i

Launched20 Feb 2026

Risk levelLow to moderate

StructureOpen Ended

ISININF0QA701CC3

Where the money is invested

Split by asset type.

By asset type

Bonds52.15%

Cash47.85%

What the fund holds

9 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
19.39%
HDFC Bank Ltd
8.86%
Punjab National Bank
4.42%
Canara Bank
4.42%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.42%
Axis Securities Limited
4.42%
Net Receivables / (Payables)
1.92%
Canara Bank
—
Bank of Baroda
—

Concentration

Top 5 weight

41.51%

Top 10 weight

47.85%

Avg turnover

243.9%

Other Low Duration funds

SIP illustration

Rate

+2.88%

Invested

₹6,00,000

Illustrated

₹6,96,194

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Bajaj Finserv Low Duration Fund NAV today?: The latest NAV of Bajaj Finserv Low Duration Fund is ₹1,028.8433 as on 18 Aug 2026.
How has Bajaj Finserv Low Duration Fund performed vs its category?: 1-year return +2.88%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Low Duration Fund?: Trailing returns from published NAVs: 1 year +2.88%, 3 year +2.88% a year, 5 year +2.88% a year, since our first NAV +2.88% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Low Duration Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.88%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Low Duration Fund?: For Bajaj Finserv Low Duration Fund, the expense ratio is 0.85% and fund size (AUM) is ₹549.35 Cr.
What is the ISIN of Bajaj Finserv Low Duration Fund?: The ISIN for Bajaj Finserv Low Duration Fund is INF0QA701CC3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.