Direct Plan

Bajaj Finserv Low Duration Fund - Direct - Growth

Bajaj Finserv Mutual Fund • •

NAV
₹1023.93
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1002.21
13 Mar 2026
Current NAV
₹1023.93
29 Jun 2026
Change
+2.17%
21 data points
₹1024 ₹1002 Mar 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154204
ISIN
INF0QA701CF6

Performance

Period Returns
1 Month +1.07%
3 Months +1.15%
6 Months +2.17%
1 Year +2.17%
3 Years (CAGR) +0.72%
5 Years (CAGR) +0.43%
10 Years (CAGR) +0.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.