Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF0QA701CF6
Scheme Code: 154204
Latest NAV₹1,039.43As of 05-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+6.32%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth is a Debt Scheme - Low Duration Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,039.43 as of 05-Oct-2026.
NAV
₹1,039.43
As of 05-Oct-2026 · +0.09%
3Y Return (CAGR)
+6.32%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,036.00 04 Sep 2026 |
₹1,039.43 | +0.33% | +3.97% |
| 3M | ₹1,026.07 03 Jul 2026 |
₹1,039.43 | +1.30% | +5.16% |
| 6M | ₹1,004.32 02 Apr 2026 |
₹1,039.43 | +3.50% | +6.98% |
| 1Y | ₹1,001.07 23 Feb 2026 |
₹1,039.43 | +3.83% | +6.32% |
| 3Y | ₹1,001.07 23 Feb 2026 |
₹1,039.43 | +3.83% | +6.32% |
| 5Y | ₹1,001.07 23 Feb 2026 |
₹1,039.43 | +3.83% | +6.32% |
| 10Y | ₹1,001.07 23 Feb 2026 |
₹1,039.43 | +3.83% | +6.32% |
| ALL | ₹1,001.07 23 Feb 2026 |
₹1,039.43 | +3.83% | +6.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.32% | +6.32% | +6.32% | +6.32% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Scheme Code
154204
Fund House
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF0QA701CF6
Risk
—
FAQs
The latest NAV is ₹1,039.43 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.32%, 5Y +6.32%, 10Y +6.32%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).