Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Bajaj Finserv Low Duration Fund - Direct - Growth
Bajaj Finserv Mutual Fund
7weak
Latest NAV
₹1032.8041
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
7/100weak
Rank #199 of 222 · top 93%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
2.09%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.17%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.52% REC Limited (31/01/2028) **
debt
9.58%
HDFC Bank Limited (24/02/2027)
debt
9.25%
8.9% Muthoot Finance Limited (07/10/2027) **
debt
5.85%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
debt
4.91%
8.12% L&T Finance Limited (29/06/2029)
debt
4.86%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **
debt
4.86%
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) **
debt
4.86%
7.7% Bajaj Housing Finance Limited (21/05/2027) **
debt
4.85%
7.60% Power Finance Corporation Limited (20/02/2027) **
debt
4.85%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
debt
4.85%
Small Industries Dev Bank of India (04/02/2027)
debt
4.64%
Axis Bank Limited (26/02/2027) **
debt
4.63%
Canara Bank (04/03/2027)
debt
4.62%
Punjab National Bank (04/03/2027) **
debt
4.62%
Axis Securities Limited (22/02/2027) **
debt
4.62%
Axis Bank Limited (11/08/2026) **
debt
3.84%