Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Bajaj Finserv Asset Management Limited
6M Returns
3.13%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹408.11 Cr
Qtr End: Jun 26
NAV
₹1,033.652
as of 31/08/2026
6M Returns
3.13%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹408.11 Cr
Qtr End: Jun 26
NAV
₹1,033.652
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.97% | 8.12% | 0.73% |
| 6M | 3.13% | 6.36% | 0.76% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/02/2026
- Fund Age
- 0.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund (Income/Debt Oriented Schemes)
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