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Home Mf Research Bandhan Ultra Short Term Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Ultra Short Term Fund - Regular Plan - Growth

Bandhan Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.26 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.53 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹1,002.87 +0.29%
Three Months 2026-08-05 ₹3,000.00 ₹3,023.12 +0.77%
Six Months 2026-05-07 ₹6,000.00 ₹6,097.40 +1.62%
One Year 2025-11-03 ₹12,000.00 ₹12,403.50 +3.36%
Three Year 2023-11-06 ₹36,000.00 ₹39,820.75 +10.61%
Five Year 2021-11-08 ₹60,000.00 ₹71,113.69 +18.52%
Since Inception 2018-07-18 ₹102,000.00 ₹132,244.46 +29.65%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 36.21%
CRISIL AAA 23.32%
CARE A1+ 12.53%
ICRA A1+ 9.26%
SOVEREIGN 7.59%
Other 4.53%
ICRA AAA 3.41%
FITCH A1+ 1.32%
CRISIL AA+ 1.10%
ICRA AA+ 0.73%

Top Holdings

Company-wise portfolio exposure

6.87% Uttar Pradesh SDL (MD 30/11/2026) 0.49%
8.15% Tamil Nadu SDL (MD 09/05/2028) 0.12%
7.61% Tamil Nadu SDL (MD 15/02/2027) 0.12%
7.27% Karnataka SDL (MD 28/12/2026) 0.12%
7.25% Maharashtra SDL (MD 28/12/2026) 0.12%
7.2% Bihar SDL (MD 25/01/2027) 0.12%
6.86% Haryana SDL (MD 23/11/2026) 0.12%
7.82% Karnataka SDL (MD 27/12/2027) 0.06%
7.79% Small Industries Dev Bank of India 4.89%
8.1% Tata Capital Housing Finance Limited ** 4.77%
8.3% Tata Capital Limited 2.20%
7.66% Bajaj Housing Finance Limited ** 1.94%
8.04% Bajaj Housing Finance Limited ** 1.83%
7.7% Bajaj Housing Finance Limited 1.46%
7.83% National Bank For Agriculture and Rural Development ** 1.39%
8.0409% Tata Capital Housing Finance Limited ** 1.22%
8.1167% Bajaj Finance Limited 1.22%
6.37% REC Limited ** 1.21%
8.37% REC Limited ** 0.62%
7.835% LIC Housing Finance Limited ** 0.61%
7.95% Bajaj Finance Limited ** 0.61%
8.2% Cholamandalam Investment and Finance Company Ltd ** 0.61%
7.7951% Bajaj Finance Limited 0.61%
8.05% Muthoot Finance Limited 0.61%
7.02% Bajaj Housing Finance Limited ** 0.60%
6.66% Small Industries Dev Bank of India ** 0.60%
8.78% Muthoot Finance Limited ** 0.49%
7.18% Power Finance Corporation Limited ** 0.37%
8% Tata Capital Housing Finance Limited ** 0.24%
7.68% Indian Railway Finance Corporation Limited ** 0.17%
7.69% LIC Housing Finance Limited ** 0.17%
7.38% Cholamandalam Investment and Finance Company Ltd ** 0.12%
HDFC Bank Limited ** 6.57%
Canara Bank 5.97%
National Bank For Agriculture and Rural Development ** 5.38%
National Bank For Agriculture and Rural Development ** 4.19%
Export Import Bank of India ** 3.58%
Small Industries Dev Bank of India ** 2.39%
Axis Bank Limited ** 1.80%
Bank of Baroda 1.79%
Punjab National Bank ** 1.55%
HDFC Bank Limited 1.44%
Bank of Baroda 1.20%
Axis Bank Limited ** 1.20%
Small Industries Dev Bank of India ** 1.20%
Bank of Baroda ** 1.19%
Punjab National Bank ** 1.19%
Punjab National Bank 1.19%
HDFC Bank Limited ** 1.19%
National Bank For Agriculture and Rural Development ** 1.18%
Indian Bank ** 0.60%
Canara Bank ** 0.60%
Canara Bank ** 0.60%
Bank of Baroda ** 0.60%
Bank of Baroda ** 0.12%
ICICI Securities Limited ** 3.60%
Mahindra & Mahindra Financial Services Limited ** 1.81%
Bajaj Finance Limited ** 1.74%
Mahindra & Mahindra Financial Services Limited ** 1.20%
Bajaj Auto Credit Limited ** 1.19%
Export Import Bank of India 1.18%
Tata Capital Limited ** 0.59%
REC Limited 0.59%
Bajaj Finance Limited ** 0.58%
Aditya Birla Capital Limited ** 0.12%
91 Days Tbill (MD 01/10/2026) 4.88%
91 Days Tbill (MD 17/12/2026) 0.84%
182 Days Tbill (MD 17/12/2026) 0.60%
Triparty Repo TRP_011026 5.51%
Corporate Debt Market Development Fund Class A2 0.33%
Cash Margin - CCIL 0.02%
Net Current Assets -1.33%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.45%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
152 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 10.56% 8.85% 8.45%
Bandhan Innovation Fund - Regular Plan - Growth 10.45% 0.00% 17.41%
Bandhan GILT Fund - Regular Plan - Growth 6.72% 7.55% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.20% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.90% 6.95% 7.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86% 6.52% 6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.78% 0.00% 6.28%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.49%
Expense Ratio (Direct)
0.30%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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