Bajaj Finserv Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (25-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹665 Cr
Expense Ratio
0.22%
ISIN
INF0QA701CF6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Feb 2026
About this fund
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹1002.96, Assets Under Management (AUM) of 665.49 Crores, and an expense ratio of 0.22%.
- Bajaj Finserv Low Duration Fund Direct Growth has given a CAGR return of 0.30% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 62.28% in debts, and 37.72% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.30%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2026
| Debt | ₹414.48 Cr | 62.28% |
| Others | ₹251.01 Cr | 37.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹94.36 Cr | 13.59% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹46.74 Cr | 6.73% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.7 Cr | 6.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.01 Cr | 5.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.35 Cr | 4.37% |
| Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹25.2 Cr | 3.63% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.13 Cr | 3.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.11 Cr | 3.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 3.61% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 3.61% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 3.59% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.55 Cr | 3.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.5 Cr | 3.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.49 Cr | 3.38% |
| National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹23.41 Cr | 3.37% |
| Canara Bank | Bond - Gov't Agency Debt | ₹23.39 Cr | 3.37% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹23.38 Cr | 3.37% |
| Bank of Baroda | Bond - Corporate Bond | ₹23.37 Cr | 3.37% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.36 Cr | 3.37% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.36 Cr | 3.37% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.36 Cr | 3.36% |
| Axis Securities Limited | Cash - Commercial Paper | ₹23.34 Cr | 3.36% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹23.33 Cr | 3.36% |
| Net Receivables / (Payables) | Cash | ₹3.73 Cr | 0.54% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹315.49 Cr | 45.44% |
| Cash - CD/Time Deposit | ₹117.09 Cr | 16.87% |
| Bond - Gov't Agency Debt | ₹116.89 Cr | 16.84% |
| Cash - Repurchase Agreement | ₹94.36 Cr | 13.59% |
| Cash - Commercial Paper | ₹46.67 Cr | 6.72% |
| Cash | ₹3.73 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.17
Higher the better
Fund Managers
Nimesh Chandan
Since February 2026
Siddharth Chaudhary
Since February 2026
Additional Scheme Detailsas of 15th March 2026
ISIN INF0QA701CF6 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹665 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹665.49 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹665.49 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹387.08 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1066.78 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1066.78 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹527.19 Cr | 5.8% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹527.19 Cr | 6.7% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹399.48 Cr | 6.9% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹399.48 Cr | 7.5% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1008.67 Cr | 8.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2018.24 Cr | 6.9% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2719.52 Cr | 6.9% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2065.01 Cr | 6.7% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16392.94 Cr | 7.1% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹469.75 Cr | 6.7% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5925.71 Cr | 6.6% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10968.99 Cr | 7.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹222.35 Cr | 6.8% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16391.06 Cr | 6.2% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7830.96 Cr | 6.7% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5592.77 Cr | 6.3% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹222.35 Cr | 6.3% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹10968.99 Cr | 6.4% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2065.01 Cr | 5.7% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2989.59 Cr | 6.8% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5592.77 Cr | 6.6% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1008.67 Cr | 7.7% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2989.59 Cr | 6.9% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7830.96 Cr | 7.1% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15208.78 Cr | 7.0% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹256.21 Cr | 6.9% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31283.97 Cr | 7.1% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1350.56 Cr | 6.8% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16391.06 Cr | 6.7% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3490.68 Cr | 6.8% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25582.08 Cr | 7.1% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15208.78 Cr | 6.1% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹2018.24 Cr | 6.1% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹256.21 Cr | 6.1% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹469.75 Cr | 5.9% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31283.97 Cr | 6.9% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1350.56 Cr | 6.5% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5925.71 Cr | 6.3% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹25582.08 Cr | 6.5% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2719.52 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16392.94 Cr | 6.3% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3490.68 Cr | 6.4% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹573.15 Cr | 6.2% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,377 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Who manages the Bajaj Finserv Low Duration Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
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