
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Ultra Short Term Fund Direct Growth
as on 06 Nov 2026
Bandhan Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 18 Jul 2018. The current NAV stands at ₹16.7594 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 18 Jul 2018
- AUM : ₹4,313.67 Cr
- 5Y Returns (CAGR) : 6.53%
- Expense Ratio : 0.30%
- 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%
₹ 35.56 L
6.53%
Total Investment
₹ 30,00,000
Returns
₹ 5,55,678 (6.53%)
Maturity Value
₹ 35,55,678
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
₹ 4,313.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,313.67 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 |
|---|---|---|
![]() T Triparty Repo Trp_160626 | 7.73% | |
![]() R Rec Limited | 7.10% | |
![]() N National Bank For Agriculture And Rural Development | 5.66% | |
![]() I Interest Rate Swaps (11/09/2026) Pay Fixed | 4.30% | |
![]() I Interest Rate Swaps (11/09/2026) Receive Floating | 4.30% | |
![]() T TCHFL-8.1%-19022027-NCD | 4.20% | |
![]() A Axis Bank Limited | 4.20% | |
![]() H HDFC Bank Limited | 4.15% | |
![]() C Canara Bank | 4.12% | |
![]() S Small Industries Development Bank of India | 3.99% | |
![]() I Interest Rate Swaps (23/09/2026) Pay Fixed | 3.76% | |
![]() I Interest Rate Swaps (23/09/2026) Receive Floating | 3.76% | |
![]() G GOI TBILL 91D-30/07/26 | 3.74% | |
![]() A Axis Bank Ltd. | 3.15% | |
![]() B Bank Of Baroda | 3.14% | |
![]() I Indian Bank | 2.62% | |
![]() C Canara Bank | 2.59% | |
![]() G GOI TBILL 182D-30/07/26 | 2.14% | |
![]() B Barclays Investments & Loans India Private Limited | 2.11% | |
![]() H HDFC Bank Limited | 2.09% | |
![]() H HDFC Bank Limited | 2.09% | |
![]() C Canara Bank | 2.06% | |
![]() P Punjab National Bank | 2.05% | |
![]() A Axis Bank Ltd. | 2.05% | |
![]() S Small Industries Development Bank of India | 1.89% | |
![]() T Tata Capital Housing Finance Limited | 1.61% | |
![]() S Small Industries Development Bank Of India | 1.57% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 1.56% | |
![]() B Bank Of Baroda | 1.54% | |
![]() P Punjab National Bank | 1.54% | |
![]() H HDFC Bank Ltd | 1.54% | |
![]() C CIFCL-7.38%-28052027-NCD | 1.28% | |
![]() T TCHFL-8.0409%-19032027-NCD | 1.08% | |
![]() L LICHFL-7.74%-22102027-NCD | 1.08% | |
![]() S Small Industries Dev Bank Of India | 1.05% | |
![]() B Bank Of Baroda | 1.04% | |
![]() A Axis Bank Ltd. | 1.04% | |
![]() H HDFC Bank Limited | 1.03% | |
![]() S Small Industries Development Bank Of India | 1.03% | |
![]() S Small Industries Dev Bank Of India | 1.02% | |
![]() H HDFC Bank Limited | 1.02% | |
![]() N National Bank for Agriculture and Rural Development | 1.02% | |
![]() S Small Industries Development Bank Of India | 0.84% | |
![]() N Net Current Assets | 0.80% | |
![]() B Bajaj Housing Finance Limited | 0.65% | |
![]() B Bajaj Housing Finance Limited | 0.54% | |
![]() M MFL-8.97%-18012027-NCD | 0.54% | |
![]() T Tata Capital Housing Finance Limited | 0.54% | |
![]() B Bank Of Baroda | 0.52% | |
![]() B Bank Of Baroda | 0.51% | |
![]() C Canara Bank | 0.51% | |
![]() M MFL-8.78%-20052027-NCD | 0.43% | |
![]() 6 6.87% Uttarpradesh Sdl 2026 | 0.43% | |
![]() B Bank of Baroda | 0.42% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.29% | |
![]() 8 8.15% Tamilnadu SDL 2028 | 0.11% | |
![]() 7 7.61% Tamilnadu SDL 2027 | 0.11% | |
![]() 7 7.27% Karnataka Sdl 2026 | 0.11% | |
![]() 7 7.25% Maharashtra Sdl 2026 | 0.11% | |
![]() 7 7.2% Bihar Sdl 2027 | 0.11% | |
![]() 6 6.86% Haryana Sdl 2026 | 0.11% | |
![]() C Cash Margin - Ccil | 0.03% | |
![]() P PFCL-7.45%-15072028-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N NABARD-7.44%-24022028-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N NABARD-7.48%-15092028-NCD | 0.00% | |
![]() T Tata Capital Limited | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() T TACA 8.30% 2027 PSTRPII | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.00% | |
![]() A Axis Bank Ltd | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() K Kotak Mahindra Prime Ltd. | 0.00% | |
![]() K Kotak Mahindra Prime Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.7594
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,313.67
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.7656
Inception Date
18 Jul 2018
Fund Age
8 Yrs
Benchmark
NIFTY Ultra Short 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 |
| Viraj Kulkarni | CFA, PGDM (Finance), B.Tech. (Electronics) |
Fund Objective
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.
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
₹ 2,18,549.30 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 Term Fund launched?
What is the current NAV of Bandhan Ultra Short Term Fund?
What is the AUM of Bandhan Ultra Short Term Fund?
What is the rate of return of Bandhan Ultra Short Term Fund?
- In the past 1Y: 6.38%
- In the past 3Y: 7.10%
- In the past 5Y: 6.53%
What is the expense ratio of Bandhan Ultra Short Term Fund?
What is exit load of Bandhan Ultra Short Term Fund?
How risky is investing in Bandhan Ultra Short Term Fund?
Who is the fund manager Bandhan Ultra Short Term Fund?
What is the minimum investment required in Bandhan Ultra Short Term Fund?
How to invest in Bandhan Ultra 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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