Bajaj Finserv Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectIDCW

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW

Scheme code #154202 · Open Ended Schemes

₹1,036.0002

Latest NAV

04-09-2026

0.03%

Day change

₹1,036.0002

52-week high

₹1,001.0671

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.17%
6 months	3.37%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	0.97

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701CG4
ISIN (Div reinvest)	INF0QA701CH2
AMC code	BF
Scheme code	154202
Earliest NAV date	23-02-2026
Total NAV observations	130
History last refreshed	2026-09-06 11:13:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.