Bajaj Finserv Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1008.7058 ↑ 0.03%
[as on 22 May, 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Regular - Growth- 0.03% -0.1% -0.09%------
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.42% 0.01% -0.12% -0.12% 0.78% 4.98% 6.54% 5.7% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.42% 0.01% -0.12% -0.12% 0.78%-----
ICICI Prudential Savings Fund - Growth 1.66% 0.01% -0.13% -0.08% 0.94% 5.71% 7.29% 6.4% 6.74% 7.05%
HDFC Low Duration Fund - Growth 1.51% 0.04% -0.15% -0.09% 0.85% 5.16% 6.74% 5.91% 6.26% 6.54%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% 0.03% -0.12% -0.03% 1.25% 5.55% 6.65% 5.83% 5.89% 6.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- 0.18% 0.53%

NAV history

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

DateNAV% change
22 May, 20261008.7058 0.03%
21 May, 20261008.4412 -0.09%
20 May, 20261009.3263 -0.04%
19 May, 20261009.7094 0.03%
18 May, 20261009.4056 -0.03%
15 May, 20261009.7496 -0.03%
14 May, 20261010.0675 -0.02%
13 May, 20261010.3169 -0.01%
12 May, 20261010.3953 -0.02%
11 May, 20261010.6348 0%
8 May, 20261010.6076 0.02%
7 May, 20261010.4509 0.02%
6 May, 20261010.2130 0.04%
5 May, 20261009.7611 0%
4 May, 20261009.7876 0.09%
30 April, 20261008.8735 -0.03%
29 April, 20261009.1497 -0.03%
28 April, 20261009.4751 0%
27 April, 20261009.5249 0.01%
24 April, 20261009.3932 0.01%
23 April, 20261009.3419 -0.03%
22 April, 20261009.6637 0.01%
21 April, 20261009.5551 0%
20 April, 20261009.5473 0.03%
17 April, 20261009.2442 -0.01%
16 April, 20261009.3295 0.05%
15 April, 20261008.8613 0.09%
13 April, 20261007.9118 0.04%
10 April, 20261007.5082 0.04%
9 April, 20261007.1054

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Low Duration Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Low Duration Fund - Regular - Growth is 1008.7058 as on 22 May, 2026.