Bajaj Finserv Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1028.3297 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Regular - Growth- 0.01% 0.17% 0.52% 1.75%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- 0.18% 0.53% 0.2% 1.08% 0.31%

NAV history

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

DateNAV% change
11 August, 20261028.3297 0.01%
10 August, 20261028.1761 0.07%
7 August, 20261027.4618 0.01%
6 August, 20261027.3670 0.03%
5 August, 20261027.0717 0.05%
4 August, 20261026.5380 0.02%
3 August, 20261026.3249 0.07%
31 July, 20261025.6469 0.03%
30 July, 20261025.2902 0%
29 July, 20261025.2575 0.01%
28 July, 20261025.1521 0.02%
27 July, 20261024.9699 0.08%
24 July, 20261024.1456 0.01%
23 July, 20261024.0073 0.02%
22 July, 20261023.7632 -0.02%
21 July, 20261023.9580 0.04%
20 July, 20261023.5436 0%
17 July, 20261023.5595 0.05%
16 July, 20261023.0193 0.04%
15 July, 20261022.6303 0.02%
14 July, 20261022.4205 -0.07%
13 July, 20261023.1747 0.02%
10 July, 20261023.0202 0.05%
9 July, 20261022.4900 0.07%
8 July, 20261021.8192 -0.11%
7 July, 20261022.9153 -0.04%
6 July, 20261023.3266 0.02%
3 July, 20261023.1355 -0.01%
2 July, 20261023.1907 0.07%
1 July, 20261022.4821

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 1028.3297 as on 11 August, 2026.