Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Low Duration Fund
Bajaj Finserv Asset Management Limited₹1,033.177
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.32% | — | — |
| 3 year | +3.32% | — | — |
| 5 year | +3.32% | — | — |
All Low Duration funds · Bajaj Finserv Asset Management Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
9 holdings · portfolio as on 14 Jun 2026
- 19.39%Clearing Corporation of India Ltd
- 8.86%HDFC Bank Ltd
- 4.42%Punjab National Bank
- 4.42%Canara Bank
- 4.42%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 4.42%Axis Securities Limited
- 1.92%Net Receivables / (Payables)
- —Canara Bank
- —Bank of Baroda
Concentration
Other Low Duration funds
Union Low Duration FunddirectCompare
Jioblackrock Low Duration FunddirectCompare- Bajaj Finserv Low Duration FunddirectCompare
DSP Low Duration Fund - Direct Plan - GrowthdirectCompare
UTI Low Duration Fund-Direct Plan-GrowthdirectCompare
HDFC Low Duration Fund - Direct Plan - GrowthdirectCompare
JM Low Duration Fund (direct) - Growth OptiondirectCompare
Kotak Low Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
₹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 ₹1,033.177 as on 19 Aug 2026.
How has Bajaj Finserv Low Duration Fund performed vs its category?
- 1-year return +3.32%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Low Duration Fund?
- Trailing returns from published NAVs: 1 year +3.32%, 3 year +3.32% a year, 5 year +3.32% a year, since our first NAV +3.32% 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 +3.32%. 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 0.19% 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 INF0QA701CG4.
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.