Bajaj Finserv Low Duration Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701CF6
- Scheme Code: 154204
Latest NAV ₹1,033.03 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.47% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,027.54 | ₹1,033.03 | +0.53% | +6.27% |
| 3M 25 May 2026 | ₹1,011.36 | ₹1,033.03 | +2.14% | +8.78% |
| 6M 25 Feb 2026 | ₹1,001.43 | ₹1,033.03 | +3.16% | +6.47% |
| 1Y 23 Feb 2026 | ₹1,001.07 | ₹1,033.03 | +3.19% | +6.47% |
| 3Y 23 Feb 2026 | ₹1,001.07 | ₹1,033.03 | +3.19% | +6.47% |
| 5Y 23 Feb 2026 | ₹1,001.07 | ₹1,033.03 | +3.19% | +6.47% |
| 10Y 23 Feb 2026 | ₹1,001.07 | ₹1,033.03 | +3.19% | +6.47% |
| ALL 23 Feb 2026 | ₹1,001.07 | ₹1,033.03 | +3.19% | +6.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +6.47% | +6.47% | +6.47% | +6.47% |
Scheme Information
- Scheme Name
- Bajaj Finserv Low Duration Fund - Direct Plan - Growth
- Scheme Code
- 154204
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF0QA701CF6
- Risk
- —