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Oct 21, 2026


Category Debt
AUM (Cr.) 6,342.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.68
Sharpe Ratio 55.15
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Oct 20, 2011
Risk Level Moderately Low

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

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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 to Short Term Fund (IDCW-Periodic) 0.17 2.68 5.47 6.76 6.09 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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
Certificate of Deposits-HDFC Bank Sep 30, 2026 693.48 10.93 49.76
T Bills-TBILL-91D Sep 30, 2026 544.75 8.59 118.54
NCD-S I D B I Sep 30, 2026 532.55 8.39 13.99
NCD-Bajaj Housing Sep 30, 2026 445.12 7.02 -0.48
NCD-Power Fin.Corpn. Sep 30, 2026 418.59 6.60 -8.73
NCD-Tata Cap.Hsg. Sep 30, 2026 397.18 6.26 14.17
Certificate of Deposits-N A B A R D Sep 30, 2026 391.39 6.18 6.95
Net CA & Others-Net CA & Others Sep 30, 2026 325.21 5.15 245.38
NCD-N A B A R D Sep 30, 2026 305.76 4.83 -17.75
Certificate of Deposits-Axis Bank Sep 30, 2026 298.92 4.71 19.85

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Ultra Short to Short Term Fund (IDCW-Periodic)
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