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

Mutual Fund Research

Bandhan Ultra Short To Short Term Fund - Regular Plan - Growth

Bandhan Mutual Fund Debt Debt Low Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 ₹1,001.50 +0.15%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.20 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,001.99 +0.20%
Three Months 2026-08-05 ₹3,000.00 ₹3,016.97 +0.57%
Six Months 2026-05-07 ₹6,000.00 ₹6,081.50 +1.36%
One Year 2025-11-03 ₹12,000.00 ₹12,357.56 +2.98%
Three Year 2023-11-06 ₹36,000.00 ₹39,648.03 +10.13%
Five Year 2021-11-08 ₹60,000.00 ₹70,747.97 +17.91%
Ten Year 2016-11-07 ₹120,000.00 ₹165,616.34 +38.01%
Since Inception 2007-04-08 ₹239,000.00 ₹500,454.85 +109.40%

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 AAA 35.71%
CRISIL A1+ 21.82%
CARE A1+ 12.09%
SOVEREIGN 10.58%
Other 7.46%
ICRA AAA 4.98%
ICRA A1+ 4.22%
CRISIL AA+ 1.81%
ICRA AA+ 1.33%

Top Holdings

Company-wise portfolio exposure

8.28% Rajasthan SDL (MD 14/03/2028) 0.32%
6.95% Maharashtra SDL (MD 30/06/2032) 0.30%
8.63% Rajasthan SDL (MD 03/09/2028) 0.24%
7.73% Gujarat SDL (MD 08/04/2029) 0.24%
8.28% Rajasthan SDL (MD 21/02/2028) 0.16%
7.59% Haryana SDL (MD 15/02/2027) 0.16%
7.38% GOI (MD 20/06/2027) 0.11%
8.79% Gujarat SDL (MD 12/09/2028) 0.08%
8% Karnataka SDL (MD 17/01/2028) 0.08%
8.16% Rajasthan SDL (MD 09/05/2028) 0.08%
8.18% Tamilnadu SDL (MD 19/12/2028) 0.07%
8.37% Tamilnadu SDL (MD 06/03/2029) 0.06%
8.32% Karnataka SDL (MD 06/02/2029) 0.03%
8.44% Rajasthan SDL (MD 27/02/2029) 0.02%
8.35% Gujarat SDL (MD 06/03/2029) 0.02%
7.88% Madhya Pradesh SDL (MD 24/01/2028) 0.02%
7.57% Gujarat SDL (MD 09/11/2026) 0.00%
7.45% Power Finance Corporation Limited ** 5.26%
8.1% Tata Capital Housing Finance Limited ** 4.34%
7.83% Bajaj Housing Finance Limited ** 4.29%
7.79% Small Industries Dev Bank of India 3.55%
7.1% Bajaj Housing Finance Limited ** 2.73%
6.66% National Bank For Agriculture and Rural Development ** 2.70%
8.1167% Bajaj Finance Limited 2.68%
6.66% Small Industries Dev Bank of India ** 1.70%
7.835% LIC Housing Finance Limited ** 1.21%
7.79% Small Industries Dev Bank of India 1.18%
7.75% Small Industries Dev Bank of India ** 1.18%
7.83% Cholamandalam Investment and Finance Company Ltd ** 1.09%
8.05% Muthoot Finance Limited 1.02%
7.83% National Bank For Agriculture and Rural Development ** 0.95%
8.0409% Tata Capital Housing Finance Limited ** 0.82%
8.95% Muthoot Finance Limited ** 0.79%
7.18% Power Finance Corporation Limited ** 0.79%
7.53% National Bank For Agriculture and Rural Development 0.79%
7.712% Tata Capital Housing Finance Limited ** 0.78%
7.34% Small Industries Dev Bank of India ** 0.78%
7.31% Bajaj Finance Limited ** 0.78%
7.7951% Bajaj Finance Limited 0.71%
6.37% REC Limited ** 0.71%
7.1% Power Finance Corporation Limited ** 0.55%
8.3% Tata Capital Limited 0.39%
6.65% LIC Housing Finance Limited ** 0.39%
6.85% National Bank For Agriculture and Rural Development 0.39%
8.09% REC Limited ** 0.32%
7.75% Tata Capital Housing Finance Limited ** 0.32%
8.06% REC Limited ** 0.24%
8.2% Cholamandalam Investment and Finance Company Ltd ** 0.24%
7.7215% Bajaj Finance Limited ** 0.16%
HDFC Bank Limited ** 4.63%
National Bank For Agriculture and Rural Development ** 3.86%
Axis Bank Limited ** 3.09%
HDFC Bank Limited ** 2.46%
Bank of Baroda 1.55%
Canara Bank 1.55%
Canara Bank 1.54%
Small Industries Dev Bank of India ** 1.54%
HDFC Bank Limited 1.53%
Punjab National Bank ** 1.46%
HDFC Bank Limited 1.16%
National Bank For Agriculture and Rural Development ** 1.16%
HDFC Bank Limited ** 1.15%
Axis Bank Limited ** 0.85%
Axis Bank Limited ** 0.77%
Small Industries Dev Bank of India ** 0.77%
Bank of Baroda ** 0.77%
National Bank For Agriculture and Rural Development ** 0.77%
Punjab National Bank ** 0.54%
National Bank For Agriculture and Rural Development ** 0.39%
Export Import Bank of India ** 0.39%
Mahindra & Mahindra Financial Services Limited ** 1.53%
REC Limited 1.22%
Mahindra & Mahindra Financial Services Limited ** 1.17%
Bajaj Auto Credit Limited ** 0.77%
Bajaj Finance Limited ** 0.75%
National Bank For Agriculture and Rural Development 0.39%
Bajaj Finance Limited ** 0.37%
91 Days Tbill (MD 01/10/2026) 4.65%
91 Days Tbill (MD 08/10/2026) 3.94%
Triparty Repo TRP_011026 1.98%
Interest Rate Swaps (28/05/2027) Receive Floating 3.94%
Interest Rate Swaps (28/05/2027) Pay Fixed -3.94%
Corporate Debt Market Development Fund Class A2 0.33%
Cash Margin - CCIL 0.00%
Net Current Assets 5.15%

Risk Ratios & Analysis

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

σ
Standard Deviation
0.65%
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
280 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.84% 6.77% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.80% 7.19% 7.65%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.81% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.64% 7.03% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.64% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.64% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 returns commensurate 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 6 months and 12 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)
0.68%
Expense Ratio (Direct)
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Low Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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