NC
Nimesh ChandanLead
Since Feb 2026
AUM managed
₹34,848.83Cr
Tenure
Since Feb 2026
Funds
15
Bajaj Finserv Low Duration Reg Gr
Low Duration FundBajaj Finserv Mutual Fund
NAV
₹1,034.76
-0.02% today
AUM
₹552.67 Cr
Fund size
Expense
1.01%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR (100%)
Number of holdings11
Inception20 Feb 2026
Exit load0.0
Debt metrics
Modified duration0.62465 yrs
Average maturity0.70136 yrs
Yield to maturity6.71%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SC
Since Feb 2026
AUM managed
₹39,573.84Cr
Tenure
Since Feb 2026
Funds
21
About Bajaj Finserv Low Duration Reg Gr
Bajaj Finserv Low Duration Reg Gr is an open-ended Low Duration Fund mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,034.76 per unit and the scheme manages ₹552.67 Cr in assets under management. The fund charges an expense ratio of 1.01% and is benchmarked against NIFTY Low Duration Debt Idx A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bajaj Finserv Low Duration Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.28% | +0.19% |
| 3 months | +1.19% | +1.07% |
| 6 months | +2.57% | +2.53% |
| 1 year | -- | +5.19% |
| 3 years | -- | +6.86% |
| 5 years | -- | +6.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.31% |
| 3 months | +1.90% | +0.97% |
| 6 months | +2.77% | +2.78% |
| 1 year | -- | +5.18% |
| 3 years | -- | +18.74% |
| 5 years | -- | +30.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv Low Duration Reg Gr — frequently asked questions
What is the NAV of Bajaj Finserv Low Duration Reg Gr?
The latest net asset value (NAV) of Bajaj Finserv Low Duration Reg Gr is ₹1,034.76 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Bajaj Finserv Low Duration Reg Gr?
Bajaj Finserv Low Duration Reg Gr charges an expense ratio of 1.01% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv Low Duration Reg Gr?
SEBI's riskometer classifies Bajaj Finserv Low Duration Reg Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv Low Duration Reg Gr?
You can start a SIP in Bajaj Finserv Low Duration Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Bajaj Finserv Low Duration Reg Gr?
Bajaj Finserv Low Duration Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹552.67 Cr in assets under management and invests across 11 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701CC3
- Scheme code
- FS0000KLAJ