| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Low Duration Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-Feb-26 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 694.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.22 | - | - | - | - | - | 0.43 |
| Category Avg | 0.15 | 0.19 | 1.05 | 2.47 | 6.07 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 650 | 65.10 | 9.37 |
| Bajaj Housing | 2,750 | 49.97 | 7.20 |
| Muthoot Finance | 3,000 | 30.35 | 4.37 |
| Cholaman.Inv.&Fn | 2,500 | 25.20 | 3.63 |
| N A B A R D | 2,500 | 25.11 | 3.62 |
| HDB FINANC SER | 2,500 | 25.13 | 3.62 |
| C C I | 0 | 94.36 | 13.59 |
| Axis Secur. Ltd | 500 | 23.34 | 3.36 |
| Kotak Securities | 500 | 23.33 | 3.36 |
| Net CA & Others | 0 | 3.73 | 0.53 |
| Bank of Baroda | 1,500 | 71.42 | 10.30 |
| HDFC Bank | 1,500 | 70.11 | 10.10 |
| Punjab Natl.Bank | 1,000 | 46.87 | 6.75 |
| N A B A R D | 1,000 | 46.70 | 6.73 |
| Canara Bank | 500 | 23.39 | 3.37 |
| Kotak Mah. Bank | 500 | 23.36 | 3.37 |
| NABFID | 500 | 23.41 | 3.37 |
| S I D B I | 500 | 23.36 | 3.36 |
