Bajaj Finserv Low Duration Fund NFO Mutual Fund NAV, AUM, Risk

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By Bajaj Finserv Mutual Fund Debt STP

NFO Closed

Offer Price

₹1000.00

Min. Investment

₹5000

Open Date

09 Feb 2026

Close Date

16 Feb 2026

SIP Amount

₹1000

Fund Status

View Fund Details →

Bajaj Finserv Low Duration Fund is a New Fund Offer (NFO) by Bajaj Asset Management Limited categorized under STP. The NFO is open for subscription from 09 Feb 2026 to 16 Feb 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Nimesh Chandan. The fund has a risk rating of 'Moderate' with an expected expense ratio of 1.01%. It will benchmark against NIFTY Low Duration Debt Index A-I.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

09 Feb 2026 to 16 Feb 2026

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 1000

Scheme Type

Open Ended

Fund Objective

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 interest rate risk and moderate credit risk. The Scheme seeks to offer a short-term savings avenue with low risk while balancing yield and liquidity. However, there is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Bajaj Finserv Mutual Fund

Fund Managers

Mr. Nimesh Chandan (Debt)
Mr. Siddharth Chaudhary (Debt)

Website

https://www.bajajamc.com

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Low Duration Fund - Direct Plan STI Direct	₹32.35	6.36%	25.92%	39.55%	₹915	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹589.58	6.46%	24.51%	38.34%	₹22,339	0.42%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,895.91	6.32%	24.46%	38.43%	₹11,523	0.40%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹66.91	6.31%	24.43%	38.49%	₹18,242	0.46%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,875.50	6.51%	24.41%	37.80%	₹561	0.35%	Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹4,245.55	6.44%	24.28%	38.37%	₹7,379	0.39%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,466.22	6.44%	24.28%	38.37%	₹7,379	0.39%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,245.39	6.43%	24.28%	34.26%	₹7,379	0.39%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹2,245.39	6.43%	24.28%	34.26%	₹7,379	0.39%	Low to Moderate
HSBC Low Duration Fund - Regular Plan STI Regular	₹30.52	5.95%	24.25%	36.12%	₹915	0.91%	Low to Moderate

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