Bajaj Finserv Mutual FundUltra Short DurationDirect plan, growth

Bajaj Finserv Ultra Short to Short Term Fund

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NAV: ₹1,036.61; —11 Sept 2026
AUM (₹ Cr): 579; Average, April - June 2026
Expense ratio: 0.23%; Regular 1.01%
Risk: Low to Moderate; SEBI riskometer

1Y return: —; Category 6.5%
3Y CAGR: —; Category 7.3%
5Y CAGR: —; Category 6.6%

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Bajaj Finserv Ultra Short to Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.8%	+3.4%	—	—	—	—	—	+3.6%
NIFTY Low Duration Debt Index A-I	—	—	—	—	—	—	—	—	6.8%
Ultra Short Duration average	0.5%	1.8%	3.5%	4.5%	6.5%	7.3%	6.6%	6.7%	7.5%
Difference	—	—	—	—	—	—	—	—	-3.3%

Portfolio

Fund details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt · Ultra Short Duration
SEBI classification: Debt / Low Duration
Benchmark: NIFTY Low Duration Debt Index A-I
Launch date: 23 Feb 2026 (0.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nimesh Chandan
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0QA701CF6
ISIN, Regular Growth: INF0QA701CC3
Scheme code: 154204, 154203

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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