AnandRathi

Bajaj Finserv Low Duration Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

1025.2902

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 576.14 Cr
Expense Ratio1.01%
Lock-in PeriodNo Lock-in Period
Inception Date20 Feb 2026
Fund Age0 Yrs

Exit Load

NIL

Fund’s Investment Objective

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. (Consolidated Std. Obs. 5)

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return1.60%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%576.139

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
12.82%73.851Debt Others
TBILL-91D
8.66%49.9T Bills
REC Ltd
8.58%49.435Debt Others
S I D B I
8.34%48.06Debt Others
HDFC Bank
8.31%47.903Debt Others
Muthoot Finance
5.24%30.186Debt Others
I R F C
4.38%25.234Debt Others
Cholaman.Inv.&Fn
4.36%25.107Debt Others
L&T Finance Ltd
4.36%25.132Debt Others
Power Fin.Corpn.
4.35%25.06Debt Others

Fund Manager Details

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management. B. Com MMS (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Low Duration Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Low Duration Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Low Duration Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Low Duration Fund - Regular (G) over the past three years is N/A.
The current NAV of Bajaj Finserv Low Duration Fund - Regular (G) is 1025.2902.
The Expense ratio of Bajaj Finserv Low Duration Fund - Regular (G) is 1.01%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Low Duration Fund - Regular (G) fund is ₹ 576.14 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Low Duration Fund - Regular (G) is NIL.
The fund managers of the Bajaj Finserv Low Duration Fund - Regular (G) are Nimesh Chandan, Siddharth Chaudhary. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Low Duration Fund - Regular (G) was launched on 20 Feb 2026. Since then, the fund has formed an NAV (Net Asset Value) of 1025.2902.

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