Bandhan Ultra Short to 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 to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,390 Cr

Lock In Period

N/A

Expense Ratio

0.68

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index

Bandhan Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-0.88259.36
6M2.860.68280.40
1Y5.402.39309.28
3Y6.739.2646.82

Portfolio Analysis

  • Equity:
  • Debt: 89.58%
  • Others
As on: 2026-10-15
View allocation % by

1. 7.79% Small Industries Dev Bank of India5.48%
2. 7.45% Power Finance Corporation Limited5.19%
3. 7.83% Bajaj Housing Finance Limited5.01%
4. 8.1% Tata Capital Housing Finance Limited4.31%
5. 182 Days Tbill (MD 01/04/2027)3.80%
6. 6.66% National Bank For Agriculture and Rural Development3.05%
7. 8.1167% Bajaj Finance Limited2.66%
8. 8.0409% Tata Capital Housing Finance Limited2.38%
9. 8.3% Tata Capital Limited2.35%
10. Small Industries Dev Bank of India2.30%
11. 7.1% Bajaj Housing Finance Limited1.93%
12. 182 Days Tbill (MD 25/03/2027)1.52%
13. REC Limited1.22%
14. 7.75% Small Industries Dev Bank of India1.17%
15. 7.83% Cholamandalam Investment and Finance Company Ltd1.08%
16. 8.05% Muthoot Finance Limited1.01%
17. 7.53% National Bank For Agriculture and Rural Development0.93%
18. 5.74% GOI (MD 15/11/2026)0.78%
19. 8.95% Muthoot Finance Limited0.78%
20. 8.06% Bajaj Finance Limited0.77%
21. 7.34% Small Industries Dev Bank of India0.77%
22. Bajaj Auto Credit Limited0.76%
23. 6.37% REC Limited0.70%
24. 7.18% Power Finance Corporation Limited0.39%
25. 7.93% Bajaj Finance Limited0.39%
26. 7.44% National Bank For Agriculture and Rural Development0.38%
27. 7.1% National Bank For Agriculture and Rural Development0.38%
28. 7.07% Bajaj Finance Limited0.38%
29. 7.01% National Bank For Agriculture and Rural Development0.38%
30. 8.28% Rajasthan SDL (MD 14/03/2028)0.32%
31. 8.09% REC Limited0.31%
32. 7.75% Tata Capital Housing Finance Limited0.31%
33. 8.63% Rajasthan SDL (MD 03/09/2028)0.24%
34. 8.06% REC Limited0.24%
35. 8.2% Cholamandalam Investment and Finance Company Ltd0.23%
36. 8.28% Rajasthan SDL (MD 21/02/2028)0.16%
37. 7.59% Haryana SDL (MD 15/02/2027)0.16%
38. 7.7215% Bajaj Finance Limited0.16%
39. 7.38% GOI (MD 20/06/2027)0.11%
40. 8.79% Gujarat SDL (MD 12/09/2028)0.08%
41. 8% Karnataka SDL (MD 17/01/2028)0.08%
42. 8.16% Rajasthan SDL (MD 09/05/2028)0.08%
43. 8.37% Tamilnadu SDL (MD 06/03/2029)0.06%
44. 8.32% Karnataka SDL (MD 06/02/2029)0.03%
45. 7.835% LIC Housing Finance Limited0.03%
46. 8.44% Rajasthan SDL (MD 27/02/2029)0.02%
47. 7.88% Madhya Pradesh SDL (MD 24/01/2028)0.02%

1. National Bank For Agriculture and Rural Development6.52%
2. Punjab National Bank5.82%
3. Bank of Baroda2.69%
4. Canara Bank2.45%
5. Export Import Bank of India0.38%

1. HDFC Bank Limited11.71%
2. Axis Bank Limited2.23%

1. Mahindra & Mahindra Financial Services Limited1.52%
2. Bajaj Finance Limited0.75%

1. 6.95% Maharashtra SDL (MD 30/06/2032)0.29%
2. 7.73% Gujarat SDL (MD 08/04/2029)0.24%
3. 8.18% Tamilnadu SDL (MD 19/12/2028)0.07%
4. 8.35% Gujarat SDL (MD 06/03/2029)0.02%
5. 7.57% Gujarat SDL (MD 09/11/2026)0.00%
No Data Found
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About Fund Bandhan Ultra Short to Short Term Fund Growth

Bandhan Ultra Short to Short Term Fund Growth managed by Bandhan Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹6,390 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index while maintaining an expense ratio of 0.68. 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.

Bandhan Ultra Short to Short Term Fund Growth FAQs

Bandhan Ultra Short to 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 to Short Term Fund Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.21%
  • 6 Months : 2.86%
  • 1 Year : 5.40%
  • 3 Years : 6.73%
Returns of Bandhan Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 41.542 as on Oct 31,2026. Since inception, the return has been 21.59%.

You can invest in Bandhan Ultra Short to 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 to Short Term Fund Growth is ₹6,390 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Ultra Short to 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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