- AMC
- Bajaj Finserv Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF0QA701CG4
Bajaj Finserv Low Duration Fund
₹1,040.3196
+₹0.4142 (+0.04%)
NAV · Direct · IDCW ·
Bajaj Finserv Low Duration Fund's Direct IDCW NAV was ₹1,040.3196 on 19 Oct 2026, up 0.04% on the day. It is up 3.92% since launch.
- Expense ratio
- 0.23%
- Fund size
- ₹578.90 Cr
- Min. investment
- ₹5,000
NAV history
Between 24 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹1,001.2420 to ₹1,040.4167.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.23% (Direct)
- Exit load
- entry load - nil, exit load - nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 9 Feb 2026
- Fund managers
- Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701CF6 | ₹1,040.3196 | +0.04% | 0.23% | +3.92% |
| Regular · Growth | INF0QA701CC3 | ₹1,034.9602 | +0.03% | 1.01% | +3.39% |
| Direct · IDCW | INF0QA701CG4 | ₹1,040.3196 | +0.04% | 0.23% | +3.92% |
| Regular · IDCW | INF0QA701CD1 | ₹1,034.9602 | +0.03% | 1.01% | +3.39% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bajaj Finserv Low Duration Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 9 Feb 2026. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹578.90 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Low Duration Fund?
The NAV of Bajaj Finserv Low Duration Fund (Direct · IDCW) was ₹1,040.3196 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Bajaj Finserv Low Duration Fund have?
Bajaj Finserv Low Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Low Duration Fund?
The Direct · IDCW plan of Bajaj Finserv Low Duration Fund has an expense ratio of 0.23%.
What is the fund size (AUM) of Bajaj Finserv Low Duration Fund?
Bajaj Finserv Low Duration Fund manages ₹578.90 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Low Duration Fund delivered?
Bajaj Finserv Low Duration Fund has returned +3.92% since launch. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Low Duration Fund?
Bajaj Finserv Low Duration Fund: entry load - nil, exit load - nil.
What is the minimum investment and SIP amount for Bajaj Finserv Low Duration Fund?
The minimum first investment in Bajaj Finserv Low Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum Rs. 1000, minimum 6 instalments. Default dates: Weekly-Tuesday, Monthly/Quarterly-10th.).
How risky is Bajaj Finserv Low Duration Fund?
Bajaj Finserv Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Bajaj Finserv Low Duration Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app