Bandhan Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,306 Cr

Lock In Period

N/A

Expense Ratio

0.49

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index

Bandhan Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.67265.31
6M3.472.48195.09
1Y6.283.07195.09
3Y6.9712.2031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-09-15
View allocation % by

1. Triparty Repo TRP_16092610.79%
2. 8.1% Tata Capital Housing Finance Limited4.54%
3. Small Industries Dev Bank of India4.50%
4. 7.79% Small Industries Dev Bank of India2.91%
5. 7.66% Bajaj Housing Finance Limited1.85%
6. 8.04% Bajaj Housing Finance Limited1.74%
7. Tata Capital Limited1.68%
8. Net Current Assets1.36%
9. 7.83% National Bank For Agriculture and Rural Development1.33%
10. 8.0409% Tata Capital Housing Finance Limited1.16%
11. 6.37% REC Limited1.16%
12. Axis Securities Limited1.14%
13. Bajaj Auto Credit Limited1.13%
14. 7.75% Small Industries Dev Bank of India0.58%
15. 7.9% LIC Housing Finance Limited0.58%
16. 7.835% LIC Housing Finance Limited0.58%
17. 8.2% Cholamandalam Investment and Finance Company Ltd0.58%
18. 7.51% Small Industries Dev Bank of India0.58%
19. 7.45% Power Finance Corporation Limited0.58%
20. 8.05% Muthoot Finance Limited0.58%
21. 182 Days Tbill (MD 17/12/2026)0.57%
22. 6.66% Small Industries Dev Bank of India0.57%
23. 6.87% Uttar Pradesh SDL (MD 30/11/2026)0.47%
24. 8.78% Muthoot Finance Limited0.47%
25. 8.3% Tata Capital Limited0.35%
26. 8% Tata Capital Housing Finance Limited0.23%
27. 7.68% Indian Railway Finance Corporation Limited0.16%
28. 7.69% LIC Housing Finance Limited0.16%
29. 8.15% Tamil Nadu SDL (MD 09/05/2028)0.12%
30. 7.61% Tamil Nadu SDL (MD 15/02/2027)0.12%
31. 7.27% Karnataka SDL (MD 28/12/2026)0.12%
32. 7.25% Maharashtra SDL (MD 28/12/2026)0.12%
33. 7.2% Bihar SDL (MD 25/01/2027)0.12%
34. 6.86% Haryana SDL (MD 23/11/2026)0.12%
35. 7.38% Cholamandalam Investment and Finance Company Ltd0.12%
36. Cash Margin - CCIL0.01%

1. Bank of Baroda10.91%
2. National Bank For Agriculture and Rural Development10.19%
3. Canara Bank8.74%
4. Punjab National Bank3.39%
5. Indian Bank1.14%

1. HDFC Bank Limited8.54%
2. Axis Bank Limited2.83%

1. Bajaj Finance Limited4.49%
2. Mahindra & Mahindra Financial Services Limited2.86%

1. ICICI Securities Limited3.42%
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About Fund Bandhan Ultra Short Term Fund Growth

Bandhan Ultra Short Term Fund Growth managed by Bandhan Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,306 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 0.49. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Ultra Short Term Fund Growth31,501 CR0.79
SBI Ultra Short Term Fund - Growth311,942 CR0.56
Bandhan Ultra Short Term Fund Growth54,306 CR0.49
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundInvesco India Ultra Short Term Fund Growth6.159522.135
This FundSBI Ultra Short Term Fund - Growth6.208122.3233
This FundBandhan Ultra Short Term Fund Growth6.276722.4001
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Bandhan Ultra Short Term Fund Growth FAQs

Bandhan Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Ultra Short Term Fund Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 3.47%
  • 1 Year : 6.28%
  • 3 Years : 6.97%
Returns of Bandhan Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 16.4376 as on Oct 01,2026. Since inception, the return has been 22.40%.

You can invest in Bandhan Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Ultra Short Term Fund Growth is ₹4,306 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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