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)

₹6,404 Cr

Lock In Period

N/A

Expense Ratio

0.69

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index

Bandhan Ultra Short to Short Term Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-0.96259.36
6M3.243.58280.40
1Y5.884.08309.28
3Y6.8513.7346.82

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-08-31
View allocation % by

1. Triparty Repo TRP_0109266.88%
2. 7.45% Power Finance Corporation Limited5.84%
3. 8.1% Tata Capital Housing Finance Limited4.30%
4. 7.1% Bajaj Housing Finance Limited4.17%
5. 7.83% Bajaj Housing Finance Limited3.89%
6. 91 Days Tbill (MD 08/10/2026)3.88%
7. 7.79% Small Industries Dev Bank of India3.52%
8. 6.66% Small Industries Dev Bank of India3.21%
9. 6.66% National Bank For Agriculture and Rural Development2.68%
10. Small Industries Dev Bank of India2.56%
11. 7.53% National Bank For Agriculture and Rural Development2.34%
12. 182 Days Tbill (MD 10/09/2026)2.34%
13. Net Current Assets1.62%
14. 7.75% Small Industries Dev Bank of India1.56%
15. 7.83% Cholamandalam Investment and Finance Company Ltd1.55%
16. 7.8% National Bank For Agriculture and Rural Development1.17%
17. 8% Tata Capital Housing Finance Limited1.10%
18. 8.05% Muthoot Finance Limited1.01%
19. Kotak Mahindra Investments Limited0.94%
20. 8.0409% Tata Capital Housing Finance Limited0.81%
21. 8.95% Muthoot Finance Limited0.78%
22. 7.9% LIC Housing Finance Limited0.78%
23. 7.73% LIC Housing Finance Limited0.78%
24. 7.44% National Bank For Agriculture and Rural Development0.78%
25. Bajaj Auto Credit Limited0.75%
26. 7.98% Bajaj Housing Finance Limited0.70%
27. 6.37% REC Limited0.70%
28. 7.68% Small Industries Dev Bank of India0.39%
29. 7.66% Bajaj Housing Finance Limited0.39%
30. 8.28% Rajasthan SDL (MD 14/03/2028)0.32%
31. 7.75% Tata Capital Housing Finance Limited0.31%
32. 8.63% Rajasthan SDL (MD 03/09/2028)0.24%
33. 8.09% REC Limited0.24%
34. 8.06% REC Limited0.24%
35. 8.2% Cholamandalam Investment and Finance Company Ltd0.23%
36. 7.62% National Bank For Agriculture and Rural Development0.23%
37. 8.28% Rajasthan SDL (MD 21/02/2028)0.16%
38. 7.59% Haryana SDL (MD 15/02/2027)0.16%
39. 7.51% Small Industries Dev Bank of India0.16%
40. 7.38% GOI (MD 20/06/2027)0.11%
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. 8.44% Rajasthan SDL (MD 27/02/2029)0.02%
46. 7.88% Madhya Pradesh SDL (MD 24/01/2028)0.02%
47. Cash Margin - CCIL0.00%

1. Bank of Baroda4.94%
2. Canara Bank4.56%
3. Indian Bank3.85%
4. National Bank For Agriculture and Rural Development3.80%
5. Punjab National Bank1.52%

1. HDFC Bank Limited7.74%
2. Axis Bank Limited3.89%

1. Mahindra & Mahindra Financial Services Limited1.92%
2. Bajaj Finance Limited1.48%

1. Kotak Mahindra Prime Limited1.48%
2. 6.95% Maharashtra SDL (MD 30/06/2032)0.30%
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
No Data Found

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 ₹6,404 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index while maintaining an expense ratio of 0.69. 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
JM Ultra Short to Short Term Fund Growth0214 CR0.83
DSP Ultra Short to Short Term Fund Growth54,750 CR0.64
Bandhan Ultra Short to Short Term Fund Growth46,404 CR0.69
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundJM Ultra Short to Short Term Fund Growth5.745421.8425
This FundDSP Ultra Short to Short Term Fund Growth5.777721.878
This FundBandhan Ultra Short to Short Term Fund Growth5.877321.9901
This FundFranklin India Low DurationFund Growth37.141246.82

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 0.69. 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 : 0.34%
  • 6 Months : 3.24%
  • 1 Year : 5.88%
  • 3 Years : 6.85%
Returns of Bandhan Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 41.3943 as on Sep 17,2026. Since inception, the return has been 21.99%.

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 ₹6,404 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.