Bajaj Finserv Low Duration Fund Regular Growth

Fund Overview

Fund Size

₹635 Cr

Expense Ratio

1.00%

ISIN

INF0QA701CC3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Feb 2026

About this fund

Bajaj Finserv Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 months and 21 days, having been launched on 20-Feb-26.
As of 08-May-26, it has a Net Asset Value (NAV) of ₹1010.61, Assets Under Management (AUM) of 634.88 Crores, and an expense ratio of 1%.

Bajaj Finserv Low Duration Fund Regular Growth has given a CAGR return of 1.06% since inception.
The fund's asset allocation comprises around 0.00% in equities, 42.65% in debts, and 57.35% in cash & cash equivalents.
You can start investing in Bajaj Finserv Low Duration Fund Regular 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

+1.06%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Debt	₹270.75 Cr	42.65%
Others	₹364.12 Cr	57.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹53.13 Cr	8.37%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹46.89 Cr	7.39%
Power Finance Corporation Limited	Bond - Corporate Bond	₹39.94 Cr	6.29%
Muthoot Finance Limited	Bond - Corporate Bond	₹30.31 Cr	4.77%
7.59% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹25.38 Cr	4.00%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.11 Cr	3.96%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.09 Cr	3.95%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.05 Cr	3.95%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.02 Cr	3.94%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.99 Cr	3.94%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.96 Cr	3.93%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.9 Cr	3.92%
Bank Of Baroda	Cash - CD/Time Deposit	₹23.55 Cr	3.71%
Punjab National Bank	Cash - CD/Time Deposit	₹23.53 Cr	3.71%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹23.46 Cr	3.69%
National Bank For Agriculture And Rural Development (02/03/2027) **	Cash - CD/Time Deposit	₹23.44 Cr	3.69%
Canara Bank	Cash - CD/Time Deposit	₹23.43 Cr	3.69%
Punjab National Bank (04/03/2027) **	Cash - CD/Time Deposit	₹23.43 Cr	3.69%
Kotak Mahindra Bank Limited (09/03/2027) **	Cash - CD/Time Deposit	₹23.42 Cr	3.69%
National Bank For Financing Infrastructure And Development (04/03/2027) **	Cash - CD/Time Deposit	₹23.42 Cr	3.69%
Bank Of Baroda (08/03/2027) **	Cash - CD/Time Deposit	₹23.41 Cr	3.69%
HDFC Bank Limited	Cash - CD/Time Deposit	₹23.39 Cr	3.68%
Axis Securities Limited	Cash - Commercial Paper	₹23.38 Cr	3.68%
Kotak Securities Limited	Cash - Commercial Paper	₹23.37 Cr	3.68%
Net Receivables / (Payables)	Cash	₹-17.12 Cr	2.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹281.37 Cr	44.32%
Bond - Corporate Bond	₹245.37 Cr	38.65%
Cash - Repurchase Agreement	₹53.13 Cr	8.37%
Cash - Commercial Paper	₹46.74 Cr	7.36%
Bond - Gov't/Treasury	₹25.38 Cr	4.00%
Cash	₹-17.12 Cr	2.70%
Bond - Gov't Agency Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since February 2026

Siddharth Chaudhary

Since February 2026

Additional Scheme Detailsas of 31st March 2026

ISIN

INF0QA701CC3

Expense Ratio

1.00%

Exit Load

No Charges

Fund Size

₹635 Cr

Age

2 months

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%	₹634.88 Cr	-
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.88 Cr	-
JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹824.06 Cr	-
Union Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹819.91 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹819.91 Cr	-
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹503.30 Cr	5.5%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹503.30 Cr	6.4%
Franklin India Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹447.00 Cr	6.4%
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹447.00 Cr	7.0%
HSBC Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹980.88 Cr	6.5%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1830.19 Cr	6.5%
Mirae Asset Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2333.30 Cr	6.5%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1659.42 Cr	6.3%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15256.56 Cr	6.6%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹435.74 Cr	6.3%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5723.05 Cr	6.2%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8767.67 Cr	6.6%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹212.33 Cr	6.4%
SBI Magnum Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹13582.83 Cr	5.7%
Axis Treasury Advantage Fund Regular Growth Moderate Risk	0.7%	0.0%	₹5455.40 Cr	6.3%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹4668.92 Cr	5.9%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹212.33 Cr	5.9%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹8767.67 Cr	6.0%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1659.42 Cr	5.4%
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%	₹3030.59 Cr	6.3%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4668.92 Cr	6.2%
HSBC Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹980.88 Cr	6.1%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3030.59 Cr	6.4%
Axis Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5455.40 Cr	6.6%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13619.41 Cr	6.5%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹259.93 Cr	6.5%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹26664.53 Cr	6.6%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1139.54 Cr	6.4%
SBI Magnum Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13582.83 Cr	6.2%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2460.29 Cr	6.3%
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 Moderate Risk	0.5%	0.0%	₹22103.93 Cr	6.6%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹13619.41 Cr	5.7%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1830.19 Cr	5.7%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹259.93 Cr	5.7%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹435.74 Cr	5.4%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹26664.53 Cr	6.5%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1139.54 Cr	6.1%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹5723.05 Cr	5.9%
HDFC Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹22103.93 Cr	5.9%
Mirae Asset Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹2333.30 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹15256.56 Cr	5.8%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2460.29 Cr	6.0%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹554.60 Cr	5.8%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹27,354 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.88 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹372.41 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹31.29 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1530.09 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.37 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.01 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1076.84 Cr	11.3%
Bajaj Finserv Gilt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹33.15 Cr	0.3%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.7%	0.0%	₹71.23 Cr	9.1%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹300.45 Cr	15.5%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹547.58 Cr	-0.0%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1362.72 Cr	6.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1676.25 Cr	16.7%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2081.69 Cr	7.7%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1129.50 Cr	5.8%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹322.54 Cr	4.8%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1032.31 Cr	6.3%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹358.23 Cr	5.4%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3178.50 Cr	6.3%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3691.34 Cr	6.5%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6021.23 Cr	13.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Bajaj Finserv Low Duration Fund Regular Growth?

The NAV of Bajaj Finserv Low Duration Fund Regular Growth, as of 08-May-2026, is ₹1010.61.

What is the portfolio composition of Bajaj Finserv Low Duration Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 42.65% in bonds, and 57.35% in cash and cash equivalents.

Who manages the Bajaj Finserv Low Duration Fund Regular Growth?

The fund managers responsible for Bajaj Finserv Low Duration Fund Regular Growth are:-

Nimesh Chandan
Siddharth Chaudhary

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bajaj Finserv Low Duration Fund Regular Growth

Fund Overview