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

Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth

Scheme code #154203 · Open Ended Schemes

₹1,031.6529
Latest NAV
04-09-2026
0.03%
Day change
₹1,031.6529
52-week high
₹1,000.9814
52-week low
NAV history
Returns
1 month0.50%
3 months1.97%
6 months2.97%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.88%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF0QA701CC3
ISIN (Div reinvest)—
AMC codeBF
Scheme code154203
Earliest NAV date23-02-2026
Total NAV observations130
History last refreshed2026-09-06 11:13:47 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.