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Bajaj Finserv Mutual Fund

Bajaj Finserv Ultra Short to Short Term Fund Direct Growth

NAV on 12 Nov 2026

1045.0106

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 46.87

Total Value₹ 10,046.87
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Ultra Short to Short Term Fund

1 M
0.47%
0.33%
3 M
1.24%
1.14%
6 M
3.21%
2.95%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
19.39%
RECL-6.52%-31012028-NCDRECL-6.52%-31012028-NCD
9.21%
HDFC Bank LtdHDFC Bank Ltd
8.86%
MFL-8.9%-07102027-NCDMFL-8.9%-07102027-NCD
5.62%
IRFC 7.57% 2029 SR 175IRFC 7.57% 2029 SR 175
4.70%
CIFCL-8.4%-18092027-NCDCIFCL-8.4%-18092027-NCD
4.67%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
4.66%
Power Finance Corporation LimitedPower Finance Corporation Limited
4.66%
NABARD-7.44%-24022028-NCDNABARD-7.44%-24022028-NCD
4.66%
LTFL 8.12% 2029 SR BLTFL 8.12% 2029 SR B
4.66%

Asset Allocation

Equity
1.00%
Debt
41.43%
Cash
58.57%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 582.24 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.23%

Inception Date

20 Feb 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Nimesh Chandan

Qualification

B. Com MMS (Finance)

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

AMC Information

Bajaj Finserv Mutual Fund

AUM (cr).

₹36,773.84

Funds Managed

21

AMC Age

5 Yrs

Date of Incorporation

18 Oct 2021

Phone

020-67672500

Address

S. No. 208-1B, Off Pune Ahmednagar, Road, Lohagaon, Viman Nagar,, Pune 411014