Bajaj Finserv Ultra Short to Short Term Fund
Direct · Growth
· AMFI 154204
₹1,044.91
+4.4%since Feb 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,001.07 on 23 February 2026 to ₹1,044.91 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.24%
- Since 1 October 2026
- Fund size
- ₹582 crore
- Started
- 20 February 2026
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Direct · Growth
- Holds
- 23 lines, no company shares
- 23 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.2% · cash 0.8% · holdings as at 29 September 2026
- 1
Others CBLO
17.0% - 2
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
5.2% - 3
7.90% LIC Housing Finance Ltd NCD 23-06-2027
4.3% - 4
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
4.3% - 5
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
4.3% - 6
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC
4.3% - 7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
4.3% - 8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
4.3% - 9
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC
4.3% - 10
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
4.2%
Show all 23
- 11
BANK OF BARODA CD 06JAN27
4.2% - 12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
4.2% - 13
BANK OF BARODA CD 04FEB27
4.2% - 14
INDIAN BANK CD 05FEB27
4.2% - 15
Axis Bank Limited (26/02/2027) **
4.2% - 16
AXIS SECURITIES LIMITED 364D CP 22FEB27
4.2% - 17
PUNJAB NATIONAL BANK CD 04MAR27
4.2% - 18
CANARA BANK CD 04MAR27
4.2% - 19
Export-Import Bank of India (12/03/2027) **
4.2% - 20
INDIAN BANK CD 21JUN27
4.1% - 21
MUTHOOT FINANCE LIMITED 353D CP 16NOV26
0.8% - 22
Net Receivables
0.8% - 23
Others Class A2 AIF
0.2%
What does it cost?
0.24% a year: ₹24 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.23% to 0.24% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 0.22% to 0.23% a year.
- 26 May 2026Fee changed from 0.30% to 0.22% a year.
- 25 May 2026Fee changed from 0.22% to 0.30% a year.
Show all 13
- 20 May 2026Fee changed from 0.31% to 0.22% a year.
- 19 May 2026Fee changed from 0.22% to 0.31% a year.
- 16 May 2026Fee moved between 0.22% and 0.25% a year (3 changes, 14 May – 16 May 2026).
- 12 May 2026Fee changed from 0.30% to 0.22% a year.
- 11 May 2026Fee changed from 0.22% to 0.30% a year.
- 8 May 2026Fee changed from 0.30% to 0.22% a year.
- 7 May 2026Fee changed from 0.25% to 0.30% a year.
- 6 May 2026Fee changed from 0.22% to 0.25% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026