- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Low Duration Fund Regular-growth
Fund Overview of Bajaj Finserv Low Duration Fund Regular-growth
-
₹582.3 CrAUM
-
₹1,010.61NAV
-
1.00%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
98.95%other assets or cash equivalents
1.05%Bajaj Finserv Low Duration Fund Regular-growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 20 Feb 2026, the fund aims income over short term to generate income/capital appreciation through investments in low duration debt and money market instruments It manages assets worth ₹582.3 crore as on Thu Apr 30, 2026. The expense ratio stands at 1%.About Bajaj Finserv Low Duration Fund Regular-growth
The portfolio allocation consists of 98.95% in debt instruments, 1.05% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.05%.
When evaluating wealth creation strategies long-term planners generally refer to best sip to invest based on performance consistency.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹369 | 0.70% | 1.42% | 6.19% | 7.35% | 7.97% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹369 | 0.70% | 1.42% | 6.19% | 7.35% | 7.97% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-growth |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Low Duration Fund Direct-growth
|
₹582 | 0.69% | - | - | - | - |
|
Bajaj Finserv Low Duration Fund Regular-idcw
|
₹582 | 0.62% | - | - | - | - |
|
Bajaj Finserv Low Duration Fund Direct-idcw
|
₹582 | 0.69% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth |
₹27,700 | ₹581.48 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-growth |
₹27,700 | ₹573.00 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹27,700 | ₹105.74 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-idcw Daily |
₹27,700 | ₹105.74 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹27,700 | ₹101.81 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹27,700 | ₹101.82 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹27,700 | ₹101.80 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹27,700 | ₹101.80 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-d Others |
₹27,700 | ₹192.06 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹27,700 | ₹195.11 | 7.60% | 6.62% | 7.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 50.65% | ₹337.10 Cr |
| Others Cblo | Unspecified | 12.18% | ₹70.94 Cr |
| Others Cblo | Unspecified | 8.37% | ₹53.13 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 7.51% | ₹49.97 Cr |
| Canara Bank Cd 18mar26 | Financial | 7.49% | ₹49.87 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 8.11% | ₹47.19 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 7.39% | ₹46.89 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 7.04% | ₹46.83 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 7.02% | ₹46.73 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 6.87% | ₹40.00 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 6.29% | ₹39.94 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 4.58% | ₹30.47 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 4.77% | ₹30.31 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 5.19% | ₹30.22 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 4.00% | ₹25.38 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 4.35% | ₹25.35 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 3.78% | ₹25.14 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 4.31% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 3.96% | ₹25.11 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 3.95% | ₹25.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 4.31% | ₹25.09 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 4.31% | ₹25.08 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 3.95% | ₹25.05 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 4.30% | ₹25.03 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 3.94% | ₹25.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.94% | ₹24.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.29% | ₹24.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.93% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 4.29% | ₹24.95 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.75% | ₹24.93 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.92% | ₹24.90 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 3.69% | ₹24.57 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 4.07% | ₹23.70 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 4.05% | ₹23.58 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 4.05% | ₹23.58 Cr |
| Canara Bank Cd 04mar27 | Financial | 4.05% | ₹23.57 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 4.05% | ₹23.56 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 4.05% | ₹23.55 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 3.71% | ₹23.55 Cr |
| Axis Securities Limited 364d Cp 22feb27 | Unspecified | 4.04% | ₹23.54 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 4.04% | ₹23.54 Cr |
| Kotak Securities Ltd 365d Cp 24feb27 | Financial | 4.04% | ₹23.54 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 3.71% | ₹23.53 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 3.69% | ₹23.46 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 3.69% | ₹23.44 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 3.69% | ₹23.43 Cr |
| Canara Bank Cd 04mar27 | Financial | 3.69% | ₹23.43 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 3.69% | ₹23.42 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 3.69% | ₹23.42 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 3.69% | ₹23.41 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 3.68% | ₹23.39 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 3.51% | ₹23.39 Cr |
| Axis Securities Limited 364d Cp 22feb27 | Unspecified | 3.68% | ₹23.38 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 3.51% | ₹23.38 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 3.51% | ₹23.37 Cr |
| Kotak Securities Ltd 365d Cp 24feb27 | Financial | 3.68% | ₹23.37 Cr |
| Axis Securities Limited 364d Cp 22feb27 | Unspecified | 3.50% | ₹23.32 Cr |
| Kotak Securities Ltd 365d Cp 24feb27 | Financial | 3.50% | ₹23.31 Cr |
| Net Receivables | Unspecified | 1.05% | ₹6.15 Cr |
| Net Payables | Unspecified | -2.70% | ₹-17.12 Cr |
| Net Payables | Unspecified | -13.04% | ₹-86.89 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,902.43 | 7.35% | 7.97% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,110.48 | 7.35% | 7.97% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,611.52 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-growth |
₹3,796.10 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,449.33 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,340.11 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,468.77 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,482.11 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,035.35 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,022.26 | 7.29% | 7.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Low Duration Fund Regular-growth
What is the current AUM of Bajaj Finserv Low Duration Fund Regular-growth?
As of Thu Apr 30, 2026, Bajaj Finserv Low Duration Fund Regular-growth manages assets worth ₹582.3 crore
What is the long-term performance of Bajaj Finserv Low Duration Fund Regular-growth?
- Since Inception: 1.05%
What is the portfolio composition of Bajaj Finserv Low Duration Fund Regular-growth?
Debt: 98.95%, Others: 1.05%.
Which are the top companies Bajaj Finserv Low Duration Fund Regular-growth has invested in?
- Others CBLO – 50.65% of the fund's portfolio
- Others CBLO – 12.18% of the fund's portfolio
- Others CBLO – 8.37% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 05MAR26 – 7.51% of the fund's portfolio
- CANARA BANK CD 18MAR26 – 7.49% of the fund's portfolio
Which are the major sectors Bajaj Finserv Low Duration Fund Regular-growth focuses on?
- Financial – 223.92% of the fund's portfolio
- Unspecified – 76.08% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
