Markets / Mutual funds / Ultra Short Duration

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

NAVs of 5 Nov 2026

Bajaj Finserv Mutual Fund · Debt fund · Regular plan · Growth

Ultra Short DurationRegular · Growth

NAV · 5 Nov 2026

₹1,038.1816 ▲ 0.13%

Bajaj Finserv Mutual Fund

Fund size₹599 crJuly - September 2026

1-month range₹1,034.15 – 1,038.18

1 year–

3 years–a year

5 years–a year

What the fund does

Debt fund in the Ultra Short Duration category, from Bajaj Finserv Mutual Fund.

Fund houseBajaj Finserv Mutual Fund

NAV history

Returns

1 week

+0.30%avg 0.2%

1 month

+0.35%avg 0.3%

3 months

+1.05%avg 1.0%

6 months

+2.74%avg 2.5%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		+0.1	+0.2	+0.5	+0.1	+1.1	+0.4	+0.4	+0.4	+0.2	+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.7%yearly, from daily NAVs

Worst fall-0.22%11 May 2026 → 21 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹599 cr across all plans · this plan ₹176 cr
Fund house	Bajaj Finserv Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Regular
Option	Growth
Scheme code (AMFI)	154203
ISIN	INF0QA701CC3
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,043.9364	–
Direct · IDCW	₹1,043.9364	–
Regular · IDCW	₹1,038.1816	–

Top Ultra Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Ultra Short to Short Term Fund	+5.57%	+7.26%
ICICI Prudential Ultra Short to Short Term Fund	+5.94%	+7.25%
Aditya Birla Sun Life Ultra Short Term Fund	+6.19%	+7.19%
HSBC Ultra Short Term Fund	+6.41%	+7.16%
Mirae Asset Ultra Short-Term Fund	+6.33%	+7.11%
UTI Ultra Short to Short Term Fund	+5.79%	+7.09%
Axis Ultra Short to Short Term Fund	+5.74%	+7.04%
Axis Ultra Short to Short Term Fund	+5.74%	+7.04%
Bajaj Finserv Ultra Short to Short Term Fund	–	–

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth today?

₹1,038.1816 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.