Bajaj Finserv Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1015.6769 ↓ -0.05%
[as on 11 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Low Duration Fund - Regular - Growth- -0.05% 0.39% 0.5% 1.29%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- 0.18% 0.53% 0.2%

NAV history

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

DateNAV% change
11 June, 20261015.6769 -0.05%
10 June, 20261016.1812 0.04%
9 June, 20261015.7300 0.14%
8 June, 20261014.3470 0.12%
5 June, 20261013.1050 0.14%
4 June, 20261011.7112 0.03%
3 June, 20261011.4197 0%
2 June, 20261011.4014 0.05%
1 June, 20261010.9310 0.07%
29 May, 20261010.1932 0.06%
27 May, 20261009.5422 0.03%
26 May, 20261009.2383 -0.01%
25 May, 20261009.3055 0.06%
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

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 1015.6769 as on 11 June, 2026.