Bajaj Finserv Low Duration Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Low Duration Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-Feb-2026
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 549.35
Bajaj Finserv Low Duration Fund Direct IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 1026.0999
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bajaj Finserv Low Duration Fund Direct IDCW- NAV Chart
Bajaj Finserv Low Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 1.23 | 2.16 | - | - | - | - | 2.6 |
| Category Avg | 0.26 | 1.11 | 2.03 | 3.12 | 6.03 | 7.12 | 6.29 | 6.65 |
| Category Best | 1.43 | 13.8 | 14 | 12.7 | 12.82 | 11.44 | 9.89 | 11.09 |
| Category Worst | -0.91 | -24.36 | - | - | - | -5.14 | -0.81 | -12.68 |
Bajaj Finserv Low Duration Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv Low Duration Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
