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Bajaj Finserv Low Duration Fund - Direct - Growth

Bajaj Finserv Mutual Fund · Low Duration Fund

AMFI scheme code 154204 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:00.840000.

NAV vs benchmark

NAV: 1032.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 48.38
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.11 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % β€” peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % β€” peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % β€” peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % β€” peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % β€” peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 6.88 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.73 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -0.2 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe β€” peer avg 1.63 · n=22 · Low Duration Fund
Sortino β€” peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.02 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % β€” peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 1032.92
Cost & Info
TER % 0.23 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 647.38 peer avg 4698.08 · n=22 · Low Duration Fund
Mgr Tenure (yr) 0.5
Details
Category Low Duration Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Debt
Fund Manager Siddharth Chaudhary, Nimesh Chandan
Inception Feb 2026

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Fund HouseBajaj Finserv Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.