Bajaj Finserv Low Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1019.9772 ↑ 0.03%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Low Duration Fund - Direct - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Direct - Growth- 0.03% 0.18% 0.83% 1.73%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- 0.25% 0.6% 0.27%

NAV history

Bajaj Finserv Low Duration Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 20261019.9772 0.03%
15 June, 20261019.6377 0.09%
12 June, 20261018.6701 0.06%
11 June, 20261018.1085 -0.05%
10 June, 20261018.5923 0.05%
9 June, 20261018.1183 0.14%
8 June, 20261016.7104 0.13%
5 June, 20261015.4005 0.14%
4 June, 20261013.9819 0.03%
3 June, 20261013.6681 0%
2 June, 20261013.6281 0.05%
1 June, 20261013.1350 0.08%
29 May, 20261012.3309 0.07%
27 May, 20261011.6354 0.03%
26 May, 20261011.3092 0%
25 May, 20261011.3551 0.07%
22 May, 20261010.6894 0.03%
21 May, 20261010.4027 -0.09%
20 May, 20261011.2680 -0.04%
19 May, 20261011.6302 0.03%
18 May, 20261011.3042 -0.03%
15 May, 20261011.5842 -0.03%
14 May, 20261011.8810 -0.02%
13 May, 20261012.1093 -0.01%
12 May, 20261012.1663 -0.02%
11 May, 20261012.3845 0.01%
8 May, 20261012.2926 0.02%
7 May, 20261012.1140 0.03%
6 May, 20261011.8541 0.05%
5 May, 20261011.3800

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Low Duration Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Low Duration Fund - Direct - Growth is 1019.9772 as on 16 June, 2026.