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NAV as on Jun 16, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.00%
Fund Category
Fund Size
Rs 549 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Bajaj Finserv Low Duration Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
1.64%
Launch Date
Feb 9, 2026
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.95 | Debt |
Source: Dion Global
Jun 16, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.49 | 25,885 | -0.14 | 0.12 | 0.04 | 0.05 | 0.10 | -0.02 | 0.02 | -0.00 | 0.23 | 0.56 | |
| 10.06 | 20,218 | -0.16 | 0.09 | 0.03 | 0.01 | -0.69 | -0.02 | 0.02 | -0.01 | 0.03 | 1.05 | |
| 1,260.01 | 13,370 | 0.09 | 0.72 | 1.43 | -3.78 | -1.08 | 4.47 | 4.26 | 2.15 | 1.27 | 1.18 | |
| 2,103.59 | 9,359 | 0.14 | 0.81 | 1.60 | 2.78 | 5.79 | 6.87 | 5.34 | 6.15 | 6.09 | 0.98 | |
| 2,636.07 | 2,755 | 0.18 | 0.86 | 1.66 | 2.92 | 5.86 | 6.93 | 6.02 | 6.01 | 6.68 | 0.55 | |
| 4,092.00 | 1,849 | 0.14 | 0.73 | 1.62 | 2.75 | 5.73 | 6.94 | 5.98 | 11.70 | 9.84 | 0.63 | |
| 14.39 | 1,608 | 0.13 | 0.79 | 1.76 | 2.81 | 5.62 | 6.62 | 5.62 | 3.57 | 1.59 | 0.43 | |
| 39.94 | 1,099 | 0.17 | 0.78 | 1.65 | 2.88 | 5.83 | 6.94 | 5.99 | 6.41 | 6.72 | 0.46 | |
| 10.43 | 1,012 | 0.14 | 0.78 | 0.68 | 0.67 | 0.48 | 0.15 | -0.22 | -0.14 | 0.27 | 0.91 | |
| 1,077.31 | 557 | 0.12 | 0.71 | 1.61 | 2.68 | 5.38 | NA | NA | NA | 6.20 | NA |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh 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.
View MoreHere is the list of funds managed by Nimesh Chandan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.06 | 7,195 | 4.01 | NA | |
| Debt - Liquid | 1,211.71 | 4,547 | 5.54 | NA | |
| Equity - Large & Mid Cap | 12.06 | 2,326 | -0.86 | NA | |
| Equity - Small Cap | 10.41 | 1,983 | NA | NA | |
| Hybrid - Multi Asset Allocation | 12.09 | 1,851 | 10.35 | NA | |
| Equity - Large Cap | 9.89 | 1,471 | -0.20 | NA | |
| Equity - Multi Cap | 11.75 | 1,324 | 4.58 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.39 | 1,231 | 0.53 | NA | |
| Equity - Sectoral/Thematic | 8.90 | 601 | -6.59 | NA | |
| Debt - Low Duration | 1,017.43 | 549 | NA | NA |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.06 | 7,195 | 3.10 | 3.05 | 10.93 | 1.75 | 4.01 | NA | NA | NA | 15.53 | 1.81 | |
| 1,211.71 | 4,547 | 0.16 | 0.66 | 1.56 | 2.73 | 5.54 | NA | NA | NA | 6.86 | 0.76 | |
| 12.06 | 2,326 | 3.05 | 2.27 | 6.95 | -2.66 | -0.86 | NA | NA | NA | 8.50 | 2.04 | |
| 10.41 | 1,983 | 4.40 | 5.07 | 22.03 | 10.54 | NA | NA | NA | NA | 4.14 | 2.07 | |
| 12.09 | 1,851 | 3.10 | 0.21 | 1.90 | 0.39 | 10.35 | NA | NA | NA | 9.80 | 1.99 | |
| 9.89 | 1,471 | 2.91 | 1.93 | 3.43 | -3.79 | -0.20 | NA | NA | NA | -0.62 | 2.14 |
Source: Dion Global
Jun 16, 2026
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