Bandhan Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

₹6,342 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(%)
1M0.10-2.01259.36
6M2.61-0.13280.40
1Y5.401.53309.28
3Y6.7410.4646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.45% Power Finance Corporation Limited5.26%
2. Net Current Assets5.15%
3. 7.79% Small Industries Dev Bank of India4.73%
4. 91 Days Tbill (MD 01/10/2026)4.65%
5. 8.1% Tata Capital Housing Finance Limited4.34%
6. 7.83% Bajaj Housing Finance Limited4.29%
7. 91 Days Tbill (MD 08/10/2026)3.94%
8. 7.1% Bajaj Housing Finance Limited2.73%
9. 6.66% National Bank For Agriculture and Rural Development2.70%
10. 8.1167% Bajaj Finance Limited2.68%
11. Small Industries Dev Bank of India2.31%
12. Triparty Repo TRP_0110261.98%
13. 6.66% Small Industries Dev Bank of India1.70%
14. REC Limited1.22%
15. 7.835% LIC Housing Finance Limited1.21%
16. 7.75% Small Industries Dev Bank of India1.18%
17. 7.83% Cholamandalam Investment and Finance Company Ltd1.09%
18. 8.05% Muthoot Finance Limited1.02%
19. 7.83% National Bank For Agriculture and Rural Development0.95%
20. 8.0409% Tata Capital Housing Finance Limited0.82%
21. 8.95% Muthoot Finance Limited0.79%
22. 7.18% Power Finance Corporation Limited0.79%
23. 7.53% National Bank For Agriculture and Rural Development0.79%
24. 7.712% Tata Capital Housing Finance Limited0.78%
25. 7.34% Small Industries Dev Bank of India0.78%
26. 7.31% Bajaj Finance Limited0.78%
27. Bajaj Auto Credit Limited0.77%
28. 7.7951% Bajaj Finance Limited0.71%
29. 6.37% REC Limited0.71%
30. 7.1% Power Finance Corporation Limited0.55%
31. 8.3% Tata Capital Limited0.39%
32. 6.65% LIC Housing Finance Limited0.39%
33. 6.85% National Bank For Agriculture and Rural Development0.39%
34. 8.09% REC Limited0.32%
35. 7.75% Tata Capital Housing Finance Limited0.32%
36. 8.28% Rajasthan SDL (MD 14/03/2028)0.32%
37. 8.06% REC Limited0.24%
38. 8.2% Cholamandalam Investment and Finance Company Ltd0.24%
39. 8.63% Rajasthan SDL (MD 03/09/2028)0.24%
40. 7.7215% Bajaj Finance Limited0.16%
41. 8.28% Rajasthan SDL (MD 21/02/2028)0.16%
42. 7.59% Haryana SDL (MD 15/02/2027)0.16%
43. 7.38% GOI (MD 20/06/2027)0.11%
44. 8.79% Gujarat SDL (MD 12/09/2028)0.08%
45. 8% Karnataka SDL (MD 17/01/2028)0.08%
46. 8.16% Rajasthan SDL (MD 09/05/2028)0.08%
47. 8.37% Tamilnadu SDL (MD 06/03/2029)0.06%
48. 8.32% Karnataka SDL (MD 06/02/2029)0.03%
49. 8.44% Rajasthan SDL (MD 27/02/2029)0.02%
50. 7.88% Madhya Pradesh SDL (MD 24/01/2028)0.02%
51. Cash Margin - CCIL0.00%

1. HDFC Bank Limited10.93%
2. Axis Bank Limited4.71%

1. National Bank For Agriculture and Rural Development6.57%
2. Canara Bank3.09%
3. Bank of Baroda2.32%
4. Punjab National Bank2.00%
5. Export Import Bank of India0.39%

1. Mahindra & Mahindra Financial Services Limited2.70%
2. Bajaj Finance Limited1.12%

1. 6.95% Maharashtra SDL (MD 30/06/2032)0.30%
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 ₹6,342 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 : 0.10%
  • 6 Months : 2.61%
  • 1 Year : 5.40%
  • 3 Years : 6.74%
Returns of Bandhan Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 41.4776 as on Oct 23,2026. Since inception, the return has been 21.61%.

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 ₹6,342 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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