Bajaj Finserv Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹613 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Bajaj Finserv Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.18-0.62259.97
6M2.621.41281.41
1Y0.003.32309.46
3Y0.0011.56219.54

Portfolio Analysis

  • Equity:
  • Debt: 65.90%
  • Others
As on: 2026-10-15
View allocation % by

1. 8.9% Muthoot Finance Limited (07/10/2027)4.90%
2. 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)4.08%
3. 7.9% LIC Housing Finance Limited (23/06/2027)4.08%
4. 7.7% Bajaj Housing Finance Limited (21/05/2027)4.07%
5. 7.59% Power Finance Corporation Limited (17/01/2028)4.06%
6. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)4.05%
7. 6.27% Power Finance Corporation Limited (15/07/2027)4.03%
8. 6.52% REC Limited (31/01/2028)4.01%
9. Bank of Baroda (04/02/2027)3.99%
10. Indian Bank (05/02/2027)3.99%
11. 6.66% Small Industries Dev Bank of India (25/10/2028)3.98%
12. Axis Bank Limited (26/02/2027)3.98%
13. Punjab National Bank (04/03/2027)3.97%
14. Canara Bank (04/03/2027)3.97%
15. Axis Securities Limited (22/02/2027)3.97%
16. Export Import Bank of India (12/03/2027)3.96%
17. Muthoot Finance Limited (16/11/2026)0.81%
No Data Found
No Data Found

About Fund Bajaj Finserv Ultra Short to Short Term Fund Growth

Bajaj Finserv Ultra Short to Short Term Fund Growth managed by Bajaj Finserv Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹613 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.01. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Bajaj Finserv Ultra Short to Short Term Fund Growth FAQs

Bajaj Finserv Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Ultra Short to Short Term Fund Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.18%
  • 6 Months : 2.62%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 1035.3304 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Ultra Short to Short Term Fund Growth is ₹613 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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