Bajaj Finserv Low Duration Fund
NAV
₹1,032.16
as of 21 Aug 2026
Bajaj Finserv Low Duration Fund is an open-ended Low Duration Fund scheme from Bajaj Finserv Mutual Fund managing ₹647 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,032.16 as of 21 Aug 2026. The expense ratio is 0.19% a year. Managed by Nimesh Chandan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.19% / yr
- as of 30 Jun 2026
- Fund size
- ₹647 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 20 Feb 2026
- ISIN
- INF0QA701CF6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Bajaj Finserv Low Duration Fund
₹103
+3% on ₹100
Low Duration Fund average
₹103
+3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.16% | – | – |
| 6 months | 3.14% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Where the money actually is
Bonds
48.7%
Cash
51.3%
Whole-portfolio split, as of 15 Jul 2026.
What it owns
20 positions · top 10 = 35.8%
Top holdings
- Clearing Corporation Of India Ltd12.82%
- India (Republic of)matures 30 Jul 20268.66%
- Rec Limitedmatures 31 Jan 20288.58%
- Small Industries Development Bank Of Indiamatures 2 Apr 20278.34%
- HDFC Bank Ltdmatures 24 Feb 20278.31%
- Muthoot Finance Limitedmatures 7 Oct 20275.24%
- Indian Railway Finance Corporation Limitedmatures 18 Apr 20294.38%
- L&T Finance Limitedmatures 29 Jun 20294.36%
- Cholamandalam Investment And Finance Company Limitedmatures 18 Sep 20274.36%
- Power Finance Corporation Limitedmatures 20 Feb 20274.35%
Holdings as of 15 Jul 2026.
The debt it holds
- Yield to maturity
- 6.95% vs category 7.11%
- Modified duration
- 0.92 yrs vs category 0.89 yrs
- Average maturity
- 1.04 yrs vs category 1.09 yrs
- Average coupon
- 7.66%
- Government securities
- 21.7%
Credit quality
- AAA
- 87.5%
- AA
- 12.5%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 15 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹56 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Low Duration Fund?
- ₹1,032.16 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Low Duration Fund?
- 0.19% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bajaj Finserv Low Duration Fund?
- ₹647 crore under management as of 31 Jul 2026, in the Low Duration Fund category.
- How risky is Bajaj Finserv Low Duration Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- Who manages Bajaj Finserv Low Duration Fund?
- Nimesh Chandan, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Low Duration Fund funds
- ICICI Prudential Savings Fund₹21,735 crore
- HDFC Low Duration Fund₹18,420 crore
- SBI LOW DURATION FUND₹13,102 crore
- Kotak Low Duration Fund₹12,083 crore
- HSBC Low Duration Fund₹994 crore
- JioBlackRock Low Duration Fund₹775 crore
- Mahindra Manulife Low Duration Fund₹541 crore
- Edelweiss Low Duration Fund₹509 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.