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NAVs as of 20 Aug 2026
Bajaj Finserv Low Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (92 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Feb 2026 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bajaj Finserv Low Duration Fund |
|---|---|
| 23 Feb 2026 | ₹100.00 |
| 10 Mar 2026 | ₹100.13 |
| 25 Mar 2026 | ₹100.12 |
| 09 Apr 2026 | ₹100.61 |
| 23 Apr 2026 | ₹100.84 |
| 08 May 2026 | ₹100.96 |
| 23 May 2026 | ₹100.77 |
| 07 Jun 2026 | ₹101.21 |
| 22 Jun 2026 | ₹101.75 |
| 07 Jul 2026 | ₹102.19 |
| 21 Jul 2026 | ₹102.30 |
| 05 Aug 2026 | ₹102.61 |
| 20 Aug 2026 | ₹102.75 |
| Metric | Bajaj Finserv · Regular · IDCW NAV ₹1,028.51 Low to Moderate risk Unrated | Category median Low Duration Fund · 92 funds |
|---|---|---|
| — | -0.02% | |
| — | +0.03% | |
| — | +0.03% | |
| — | +0.13% | |
| +2.75% | +0.46% | |
| +6.37% | — | |
| — | +0.15% | |
| — | +0.23% | |
| — | +0.13% | |
| Risk | ||
| 0.73% | 0.94% | |
| — | -3.11 | |
| — | -3.11 | |
| -0.22% | -2.53% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.01% | 0.83% | |
| ₹578.89Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 99% | |
| Siddharth Chaudhary · 0.5y | — | |
| 23 Feb 2026 | — | |
| — | — | |
| — | — | |
| -0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.