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)

₹4,314 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(%)
1M0.37-0.98265.31
6M3.041.31195.09
1Y6.112.94195.09
3Y6.8813.2731.95

Portfolio Analysis

  • Equity:
  • Debt: 94.13%
  • Others
As on: 2026-10-15
View allocation % by

1. Small Industries Dev Bank of India3.98%
2. Bajaj Auto Credit Limited1.13%
3. Tata Capital Limited0.56%
4. 182 Days Tbill (MD 01/04/2027)4.13%
5. 182 Days Tbill (MD 25/03/2027)2.26%
6. 91 Days Tbill (MD 17/12/2026)0.80%
7. 6.87% Uttar Pradesh SDL (MD 30/11/2026)0.46%
8. 8.15% Tamil Nadu SDL (MD 09/05/2028)0.12%
9. 7.61% Tamil Nadu SDL (MD 15/02/2027)0.12%
10. 7.27% Karnataka SDL (MD 28/12/2026)0.12%
11. 7.25% Maharashtra SDL (MD 28/12/2026)0.12%
12. 7.2% Bihar SDL (MD 25/01/2027)0.12%
13. 6.86% Haryana SDL (MD 23/11/2026)0.12%
14. 7.82% Karnataka SDL (MD 27/12/2027)0.06%
15. 7.79% Small Industries Dev Bank of India7.19%
16. 8.1% Tata Capital Housing Finance Limited5.11%
17. 8.3% Tata Capital Limited2.67%
18. 8.04% Bajaj Housing Finance Limited1.74%
19. 7.7% Bajaj Housing Finance Limited1.39%
20. 8.0409% Tata Capital Housing Finance Limited1.16%
21. 8.1167% Bajaj Finance Limited1.16%
22. 6.37% REC Limited1.15%
23. 7.53% National Bank For Agriculture and Rural Development0.92%
24. 7.66% Bajaj Housing Finance Limited0.69%
25. 8.2% Cholamandalam Investment and Finance Company Ltd0.58%
26. 8.6% Muthoot Finance Limited0.58%
27. 8.05% Muthoot Finance Limited0.58%
28. 7.93% Bajaj Finance Limited0.57%
29. 6.95% Bajaj Housing Finance Limited0.57%
30. 7.02% Bajaj Housing Finance Limited0.57%
31. 7.07% Bajaj Finance Limited0.57%
32. 6.66% Small Industries Dev Bank of India0.57%
33. 8.78% Muthoot Finance Limited0.46%
34. 7.18% Power Finance Corporation Limited0.35%
35. 7.68% Indian Railway Finance Corporation Limited0.28%
36. 7.69% LIC Housing Finance Limited0.16%
37. 7.38% Cholamandalam Investment and Finance Company Ltd0.12%

1. Punjab National Bank4.31%
2. Bank of Baroda6.93%
3. National Bank For Agriculture and Rural Development10.81%
4. Export Import Bank of India1.13%
5. Canara Bank6.36%

1. HDFC Bank Limited12.62%
2. Axis Bank Limited5.12%

1. Bajaj Finance Limited1.66%

1. ICICI Securities Limited1.14%
2. Aditya Birla Capital Limited0.11%

1. 8.37% REC Limited0.58%
2. 7.54% REC Limited0.12%
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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 ₹4,314 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.

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 : 0.37%
  • 6 Months : 3.04%
  • 1 Year : 6.11%
  • 3 Years : 6.88%
Returns of Bandhan Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 16.4765 as on Oct 27,2026. Since inception, the return has been 22.09%.

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 ₹4,314 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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