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OmniAsset › Mutual funds › BANDHAN ULTRA SHORT TERM FUND

BANDHAN ULTRA SHORT TERM FUND

Ultra Short Duration fund benchmarked to NIFTY Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.367
CategoryUltra Short Duration
PlanRegular · Growth
Launched6 Jul 2018
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.49%
AUM₹921 Cr
Growth of ₹10,000₹13,5272 Sep 2021 to 2 Sep 2026
₹13,527₹12,645₹11,763₹10,881₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,527 (+6.2% a year) BANDHAN ULTRA SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised6.98%
5Y annualised6.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2816.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2346.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,7526.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.28%
Calendar 20224.40%
Calendar 20237.02%
Calendar 20247.44%
Calendar 20256.94%

Rolling returns

Rolling 1Y · average366 windows since 23 Jul 20196.09%
Rolling 1Y · median6.67%
Rolling 1Y · worst window3.11%
Rolling 1Y · best window8.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average263 windows since 23 Jul 20215.73%
Rolling 3Y · median5.68%
Rolling 3Y · worst window4.37%
Rolling 3Y · best window7.20%
Rolling 3Y · windows positive100%
Rolling 5Y · average160 windows since 25 Jul 20235.71%
Rolling 5Y · median5.64%
Rolling 5Y · worst window5.50%
Rolling 5Y · best window6.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.36%
Downside deviation (3Y)0.07%
Maximum drawdown-0.10%

Management

Fund managerMr. Harshal Joshi
Managing since18 Jul 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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