Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Bajaj Finserv Low Duration Fund - Direct - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.01%
- AUM (15%)₹1,276 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bajaj Finserv Mutual Fund · Hybrid · Dynamic Asset Allocation
₹11.97
AUM: ₹1,276 Cr
NAV updated 13 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.01%
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
Fund Manager
Sorbh Gupta
Inception
Dec 2023
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
0.28
Std Dev (1Y)
0.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.2%
3m
+1.55%
6m
+6.62%
1y
+2.73%
3y
—
5y
—
10y
—
since inception
+3.54%
TopFund's Take on Bajaj Finserv Low Duration Fund - Direct - Growth
Bajaj Finserv Low Duration Fund - Direct - Growth sits in the middle of the pack for Dynamic Asset Allocation funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 1.01%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.96% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.28 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.72% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Bajaj Finserv Low Duration Fund - Direct - Growth
The current NAV (Net Asset Value) of Bajaj Finserv Low Duration Fund - Direct - Growth is ₹11.97. NAV is updated every business day after market close by AMFI.
1Y: 2.73%
The expense ratio of Bajaj Finserv Low Duration Fund - Direct - Growth is 1.01% per annum. This is the annual fee charged by the fund to manage your investment.
Bajaj Finserv Low Duration Fund - Direct - Growth is managed by Sorbh Gupta at Bajaj Finserv Mutual Fund.
Bajaj Finserv Low Duration Fund - Direct - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Bajaj Finserv Low Duration Fund - Direct - Growth is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Bajaj Finserv Low Duration Fund - Direct - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bajaj Finserv Low Duration Fund - Direct - Growth is ₹1,276 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.