Scheme

Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth

Bajaj Finserv Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 1041.9530 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
20 Feb 2026
Fund managers
Mr. Nimesh Chandan (since 20 Feb 2026), Mr. Siddharth Chaudhary
Benchmark
NIFTY Low Duration Debt Index A-I
AUM
550.9 crore
Regular expense
0.85%
Direct expense
0.19%
Minimum investment
₹ 5,000
Exit load
Nil Not Applicable 74 Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 106 & 107 for Potential Risk Class (PRC). | Kindly refer to Page No. 111, 112, 113 & 114 for Risk-o-meter and Product Label. ^To know about Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.97% GOI (MD 06/09/2026)9.05%
Punjab National Bank CD (MD 10/02/2027)8.78%
7.7% Bajaj Hsg Fin Ltd NCD (MD21/05/27)4.52%
7.23% HUDCO Sr A NCD (MD 18/07/2029)4.5%
6.66% SIDBI NCD Ser I (MD 25/10/2028)4.43%