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Sep 18, 2026


Category Debt
AUM (Cr.) 6,404.17
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.68
Sharpe Ratio 59.61
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Jan 17, 2006
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-W) 0.37 3.2 5.84 6.84 6.11 7.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
NCD-Bajaj Housing Aug 31, 2026 586.54 9.15 8.50
NCD-S I D B I Aug 31, 2026 566.34 8.84 -4.59
Certificate of Deposits-HDFC Bank Aug 31, 2026 495.42 7.74 2.32
NCD-N A B A R D Aug 31, 2026 461.29 7.20 10.25
Reverse Repo-TREPS Aug 31, 2026 440.50 6.88 297.56
NCD-Tata Cap.Hsg. Aug 31, 2026 417.44 6.52 -5.86
NCD-Power Fin.Corpn. Aug 31, 2026 374.00 5.84 6.50
Certificate of Deposits-Bank of Baroda Aug 31, 2026 316.46 4.94 18.36
Certificate of Deposits-Canara Bank Aug 31, 2026 291.98 4.56 20.38
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 250.00 3.90 0.00

latest news

SCHEME DETAILS

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