Compare
NAVs as of 20 Aug 2026
Bajaj Finserv Low Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 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 | ₹100.16 |
| 25 Mar 2026 | ₹100.19 |
| 09 Apr 2026 | ₹100.71 |
| 23 Apr 2026 | ₹100.96 |
| 08 May 2026 | ₹101.12 |
| 23 May 2026 | ₹100.96 |
| 07 Jun 2026 | ₹101.43 |
| 22 Jun 2026 | ₹102.00 |
| 07 Jul 2026 | ₹102.48 |
| 21 Jul 2026 | ₹102.62 |
| 05 Aug 2026 | ₹102.96 |
| 20 Aug 2026 | ₹103.14 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹1,032.51 Low to Moderate risk Unrated | Category median Low Duration Fund · 77 funds |
|---|---|---|
| — | -0.05% | |
| — | +0.01% | |
| — | +0.01% | |
| — | +0.07% | |
| +3.14% | +0.81% | |
| +7.20% | — | |
| — | +0.24% | |
| — | +0.43% | |
| — | +0.18% | |
| Risk | ||
| 0.74% | 1.08% | |
| — | -3.00 | |
| — | -2.99 | |
| -0.20% | -2.67% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.23% | 0.35% | |
| ₹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.