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Mutual FundsBandhan Ultra Short to Short Term Fund Direct GrowthB
Bandhan Ultra Short to Short Term Fund Direct Growth
35.94%
5 Year Absolute Returns4Morning Star
2Value Research
B
Bandhan Ultra Short to Short Term Fund Direct Growth
35.94%5 Year Absolute Returns
5 Year Absolute Returnsas on 01 Sep 2026
4Morning Star
2Value Research
Bandhan Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹6,582.14 crores, and the current NAV stands at ₹42.4527 as of 01 Sep 2026. The fund has delivered absolute returns of 6.18% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.14%. For 5 years it has given a CAGR of 6.33%. The expense ratio of the fund is 0.28%.
NAV ₹ 42.4527 (+0.04%)
CAGR 6.33%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.37 L
6.33%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,36,807 (6.33%)
Maturity Value
₹ 35,36,807
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,582.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,582.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 42.4527
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,582.14
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 39.9827
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
70
Total AUM
₹ 2,20,016.27 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
022-662899996th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Bandhan Ultra Short to Short Term Fund launched?
Bandhan Ultra Short to Short Term Fund was launched on 01 Jan 2013.
What is the current NAV of Bandhan Ultra Short to Short Term Fund?
The current NAV of Bandhan Ultra Short to Short Term Fund is ₹42.4527 as of 01 Sep 2026.
What is the AUM of Bandhan Ultra Short to Short Term Fund?
The latest value of AUM of Bandhan Ultra Short to Short Term Fund is ₹6,582.14 crores as of 01 Sep 2026.
What is the rate of return of Bandhan Ultra Short to Short Term Fund?
The return on investment of Bandhan Ultra Short to Short Term Fund is:
- In the past 1Y: 6.18%
- In the past 3Y: 7.14%
- In the past 5Y: 6.33%
What is the expense ratio of Bandhan Ultra Short to Short Term Fund?
The expense ratio of Bandhan Ultra Short to Short Term Fund is 0.28%.
What is exit load of Bandhan Ultra Short to Short Term Fund?
The exit load of Bandhan Ultra Short to Short Term Fund is as follows:
No charges for withdrawal
How risky is investing in Bandhan Ultra Short to Short Term Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Ultra Short to Short Term Fund is Moderately Low.
Who is the fund manager Bandhan Ultra Short to Short Term Fund?
The fund manager of Bandhan Ultra Short to Short Term Fund is Harshal Joshi.
What is the minimum investment required in Bandhan Ultra Short to Short Term Fund?
If you wish to invest in Bandhan Ultra Short to Short Term Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Bandhan Ultra Short to Short Term Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Ultra Short to Short Term Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
