Bajaj Finserv Ultra Short to Short Term Fund · Regular · Growth
NAV
₹1033.1625
as of 29 Sept 2026
Expense Ratio
1.01%
AUM
₹579 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.32%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.47%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.97% Government Of India (06/09/2026)9.05%
- 2Punjab National Bank (10/02/2027)8.78%
- 38.9% Muthoot Finance Limited (07/10/2027) **5.44%
- 48.4% Cholamandalam Investment And Finance Company Ltd (18/09/2027)4.53%
- 57.9% Lic Housing Finance Limited (23/06/2027) **4.53%
- 67.59% Power Finance Corporation Limited (17/01/2028) **4.52%
- 77.7% Bajaj Housing Finance Limited (21/05/2027) **4.52%
- 87.23% Housing & Urban Development Corporation Limited (18/07/2029) **4.50%
- 96.27% Power Finance Corporation Limited (15/07/2027)4.48%
- 106.66% Small Industries Dev Bank Of India (25/10/2028) **4.43%
What this fund does
Bajaj Finserv Ultra Short to Short Term Fund · Regular · Growth by Bajaj Finserv Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Bajaj Finserv Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹579 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LOW DURATION DEBT INDEX A-I. The current expense ratio is 1.01%.