Bajaj Finserv Low Duration Fund - Direct - Growth

Q: What kind of returns does Bajaj Finserv Low Duration Fund - Direct - Growth provide?

Bajaj Finserv Low Duration Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bajaj Finserv Low Duration Fund - Direct - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Bajaj Finserv Low Duration Fund - Direct - Growth?

The expense ratio for Bajaj Finserv Low Duration Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 May 2026, the expense ratio charged by Bajaj Finserv Low Duration Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bajaj Finserv Low Duration Fund - Direct - Growth?

As of 18 May 2026, the Assets Under Management (AUM) of Bajaj Finserv Low Duration Fund - Direct - Growth is approximately ₹582.2645 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bajaj Finserv Low Duration Fund - Direct - Growth?

The Net Asset Value (NAV) of Bajaj Finserv Low Duration Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bajaj Finserv Low Duration Fund - Direct - Growth?

The PE ratio for Bajaj Finserv Low Duration Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bajaj Finserv Low Duration Fund - Direct - Growth?

The exit load for Bajaj Finserv Low Duration Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1011.30

CAGR (3 Years)

AUM (Cr)

₹ 582.26

Risk

Moderate Risk

About Bajaj Finserv Low Duration Fund - Direct - Growth

The investment objective of the Scheme is to generate optimal returns for its investors through a portfolio constituted of debt and money market securities. The Macaulay duration of the portfolio is managed between 6 months and 12 months, resulting in a low duration investment with relatively high i