What is the current price / NAV of Bajaj Finserv Low Duration Fund?
The current NAV of Bajaj Finserv Low Duration Fund is ₹1003.17, as of 12th March 2026.What are the top 5 sectoral holdings of Bajaj Finserv Low Duration Fund?
The top sectors Bajaj Finserv Low Duration Fund has invested in are as follows:- Investment Banking & Brokerage | 57.66%
- Public Banks | 40.00%
- Private Banks | 7.04%
- Specialized Finance | 4.58%
- Home Financing | 3.78%
What are the top 5 holdings of Bajaj Finserv Low Duration Fund?
The top 5 holdings for Bajaj Finserv Low Duration Fund are as follows:- Clearing Corporation of India Ltd | 50.65%
- Punjab National Bank (05/03/2026) ** | 7.51%
- Canara Bank (18/03/2026) | 7.49%
- HDFC Bank Limited (24/02/2027) | 7.04%
- National Bank For Agriculture and Rural Development (02/03/2027) ** | 7.02%
What is the asset allocation of Bajaj Finserv Low Duration Fund?
The asset allocation for Bajaj Finserv Low Duration Fund is as follows:- Certificate of Deposit | 47.04%
- Cash & Equivalents | 37.60%
- Corporate Debt | 8.36%
- Commercial Paper | 7.01%
What is the AUM of Bajaj Finserv Low Duration Fund?
The AUM (i.e. assets under management) of Bajaj Finserv Low Duration Fund is ₹665.49 Cr as of 12th March 2026.What is the volatility or standard deviation of Bajaj Finserv Low Duration Fund?
The volatility or standard deviation for the Bajaj Finserv Low Duration Fund is 0.45
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Low Duration Fund?
The Sharpe ratio for the Bajaj Finserv Low Duration Fund is 4.59
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Low Duration Fund?
The Sortino Ratio for the Bajaj Finserv Low Duration Fund is 0.85
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bajaj Finserv Low Duration Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bajaj Finserv Low Duration Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bajaj Finserv Low Duration Fund Performance & Key Metrics
Bajaj Finserv Low Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.88 | 4.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.01 | 5.58 |
Bajaj Finserv Low Duration Fund Scheme InfoBajaj Finserv Low Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Bajaj Finserv Low Duration Fund Peers
Bajaj Finserv Low Duration Fund Peers & Comparison
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Low Duration Fund | — | — | — |
| ICICI Pru Savings Fund | 7.56% | 7.80% | 7.78% |
| HDFC Low Duration Fund | 7.57% | 7.81% | 7.68% |
| Kotak Low Duration Fund | 7.63% | 7.79% | 7.91% |
Bajaj Finserv Low Duration Fund Returns Comparison
Compare Bajaj Finserv Low Duration Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Low Duration Fund Portfolio
Bajaj Finserv Low Duration Fund Asset Allocation
Bajaj Finserv Low Duration Fund Asset Allocation
Actual
Target
Feb 2026
Feb 2026
Bajaj Finserv Low Duration Fund Sector Distribution
Bajaj Finserv Low Duration Fund Sector Distribution
Feb 2026
Bajaj Finserv Low Duration Fund Sector Weightage
Bajaj Finserv Low Duration Fund Sector Weightage
Bajaj Finserv Low Duration Fund Current Holdings
Bajaj Finserv Low Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.51 %
7.51 %Holdings
7.49 %
7.49 %Holdings
7.04 %
7.04 %
AMC Profile of Bajaj Finserv Low Duration Fund
AMC Profile of Bajaj Finserv Low Duration Fund
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
21
Total AUM
₹ 31,861.59 Cr.
Bajaj Finserv Low Duration Fund Manager Details
Bajaj Finserv Low Duration Fund Manager Details
Bajaj Finserv Low Duration Fund Manager Profile
Bajaj Finserv Low Duration Fund Manager Profile
Nimesh Chandan
AUM: ₹28,171.81 Cr.
|
Exp: 22yrs
Siddharth Chaudhary
AUM: ₹31,801.24 Cr.
|
Exp: —
Bajaj Finserv Low Duration Fund Manager Performance (0)
Bajaj Finserv Low Duration Fund Manager Performance (0)
Bajaj Finserv Low Duration Fund Tax Implications
Bajaj Finserv Low Duration Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Bajaj Finserv Low Duration Fund Review & Opinions
Bajaj Finserv Low Duration Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%