
Bandhan Ultra Short to Short Term Fund Direct Growth
Bandhan Ultra Short to Short Term Fund Direct Growth
as on 31 Oct 2026
Bandhan Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹42.7314 as of 31 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹6,389.84 Cr
- 5Y Returns (CAGR) : 6.39%
- Expense Ratio : 0.36%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.42 L
6.39%
Total Investment
₹ 30,00,000
Returns
₹ 5,42,455 (6.39%)
Maturity Value
₹ 35,42,455
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,389.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,389.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 182D-30/07/26 | 6.28% | |
![]() P PFCL-7.45%-15072028-NCD | 5.00% | |
![]() S Small Industries Dev Bank Of India | 4.86% | |
![]() A Axis Bank Ltd. | 4.82% | |
![]() H HDFC Bank Limited | 4.77% | |
![]() T Triparty Repo Trp_160626 | 4.23% | |
![]() B Bajaj Housing Finance Limited | 4.17% | |
![]() T TCHFL-8.1%-19022027-NCD | 3.58% | |
![]() S SIDBI-6.66%-25102028-NCD | 3.44% | |
![]() A Axis Bank Ltd | 3.22% | |
![]() C Canara Bank | 3.18% | |
![]() B Bank Of Baroda | 3.10% | |
![]() H HDFC Bank Limited | 2.83% | |
![]() B Bajaj Housing Finance Limited | 2.82% | |
![]() U Union Bank Of India | 2.79% | |
![]() A Axis Bank Ltd. | 2.44% | |
![]() N National Bank For Agriculture And Rural Development | 2.04% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 2.01% | |
![]() L LICHFL-7.74%-22102027-NCD | 1.67% | |
![]() C Canara Bank | 1.60% | |
![]() P Punjab National Bank | 1.59% | |
![]() H HDFC Bank Limited | 1.59% | |
![]() T Tata Capital Housing Finance Limited | 1.58% | |
![]() G GOI TBILL 182D-23/07/26 | 1.57% | |
![]() N Net Current Assets | 1.42% | |
![]() B Bajaj Housing Finance Limited | 1.25% | |
![]() G GOI TBILL 91D-30/07/26 | 1.24% | |
![]() S Small Industries Dev Bank Of India | 1.19% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.19% | |
![]() C Canara Bank | 1.18% | |
![]() L L&T Finance Ltd | 1.18% | |
![]() M MFL-8.05%-25112027-NCD | 1.08% | |
![]() M MFL-8.95%-03052027-NCD | 0.84% | |
![]() R Rec Limited | 0.83% | |
![]() B Bank Of Baroda | 0.81% | |
![]() B Bank Of Baroda | 0.81% | |
![]() H HDFC Bank Limited | 0.80% | |
![]() H HDFC Bank Limited | 0.80% | |
![]() S Small Industries Dev Bank Of India | 0.80% | |
![]() C Canara Bank | 0.79% | |
![]() P Punjab National Bank | 0.79% | |
![]() A Axis Bank Ltd. | 0.79% | |
![]() H HDFC Bank Ltd | 0.79% | |
![]() S SDL KA 7.19% 2032 | 0.74% | |
![]() C CIFCL 7.83% 2028 SR 659 | 0.66% | |
![]() T Tata Capital Housing Finance Limited | 0.50% | |
![]() C CIFCL-8.4%-18092027-NCD | 0.42% | |
![]() L LIC Housing Finance Ltd | 0.42% | |
![]() N National Bank For Agriculture And Rural Development | 0.42% | |
![]() N NABARD-7.8%-15032027-NCD | 0.42% | |
![]() S Small Industries Development Bank Of India | 0.40% | |
![]() N National Bank For Agriculture And Rural Development | 0.40% | |
![]() B Bajaj Housing Finance Limited | 0.40% | |
![]() S Small Industries Dev Bank Of India | 0.40% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.34% | |
![]() 8 8.28% Rajasthan Sdl 2028 | 0.34% | |
![]() 8 8.05% Tamilnadu SDL 2028 | 0.34% | |
![]() 8 8.05% Madhyapradesh Sdl 2028 | 0.34% | |
![]() T Tata Capital Housing Finance Limited | 0.33% | |
![]() H HDFC Bank Limited | 0.32% | |
![]() S SDL MH 6.95% 2032 | 0.32% | |
![]() 8 8.63% Rajasthan Sdl 2028 | 0.26% | |
![]() T TCHFL-7.685%-24072028-NCD | 0.25% | |
![]() 8 8.35% Gujarat Sdl 2028 | 0.17% | |
![]() 8 8.28% Rajasthan Sdl 2028 | 0.17% | |
![]() 7 7.59% Haryana Sdl 2027 | 0.17% | |
![]() G GOI LOAN 7.38% 2027 | 0.12% | |
![]() 8 8.0% Karnataka Sdl 2028 | 0.09% | |
![]() 8 8.16% Rajasthan Sdl 2028 | 0.09% | |
![]() I IRFCL-6.47%-30052028-NCD | 0.08% | |
![]() 8 8.18% Tamilnadu SDL 2028 | 0.07% | |
![]() 8 8.32% Karnataka Sdl 2029 | 0.03% | |
![]() 8 8.44% Rajasthan Sdl 2029 | 0.03% | |
![]() 8 8.35% Gujarat Sdl 2029 | 0.03% | |
![]() 7 7.88% Madhyapradesh Sdl 2028 | 0.02% | |
![]() T TCHFL-8.0409%-19032027-NCD | 0.02% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() S SDL GJ 7.57% 2026 | 0.00% | |
![]() T TCHFL-7.123%-21072027-NCD | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() L LICHFL-7.69%-11122026-NCD | 0.00% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N NABARD-7.44%-24022028-NCD | 0.00% | |
![]() N NABARD-7.48%-15092028-NCD | 0.00% | |
![]() T TACA 8.30% 2027 PSTRPII | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() 8 8.08% Maharashtra Sdl 2026 | 0.00% | |
![]() 8 8.32% Uttarpradesh Sdl 2029 | 0.00% | |
![]() 8 8.45% Uttarpradesh Sdl 2029 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() K Kotak Mahindra Bank Limited | 0.00% | |
![]() K Kotak Mahindra Bank Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,389.84
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,14,819.10 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Ultra Short to Short Term Fund launched?
What is the current NAV of Bandhan Ultra Short to Short Term Fund?
What is the AUM of Bandhan Ultra Short to Short Term Fund?
What is the rate of return of Bandhan Ultra Short to Short Term Fund?
- In the past 1Y: 5.73%
- In the past 3Y: 7.03%
- In the past 5Y: 6.39%
What is the expense ratio of Bandhan Ultra Short to Short Term Fund?
What is exit load of Bandhan Ultra Short to Short Term Fund?
How risky is investing in Bandhan Ultra Short to Short Term Fund?
Who is the fund manager Bandhan Ultra Short to Short Term Fund?
What is the minimum investment required in Bandhan Ultra Short to Short Term Fund?
How to invest in Bandhan Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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