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Sep 18, 2026


Category Debt
AUM (Cr.) 4,179.89
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.48
Sharpe Ratio 84.69
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Jul 18, 2018
Risk Level Moderately Low

Investment 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Ultra Short Term Fund - Reg (G) 0.49 3.46 6.33 6.96 6.25 6.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 500.00 11.96 1,566.67
Reverse Repo-TREPS Aug 31, 2026 448.74 10.74 710.48
Certificate of Deposits-Bank of Baroda Aug 31, 2026 439.34 10.52 12.76
Certificate of Deposits-N A B A R D Aug 31, 2026 437.56 10.45 20.34
Certificate of Deposits-HDFC Bank Aug 31, 2026 366.64 8.77 66.31
NCD-S I D B I Aug 31, 2026 274.57 6.58 -8.66
NCD-Tata Cap.Hsg. Aug 31, 2026 260.62 6.24 -0.17
Certificate of Deposits-Canara Bank Aug 31, 2026 243.42 5.83 11.39
NCD-Bajaj Housing Aug 31, 2026 184.39 4.41 -12.27
Certificate of Deposits-S I D B I Aug 31, 2026 168.38 4.04 -13.11

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Ultra Short Term Fund - Reg (G)
Contact Person
Harshal Joshi
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com