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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 202616.6045
CategoryUltra Short Duration
PlanDirect · 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 document0.30%
AUM₹3,586 Cr
Growth of ₹10,000₹13,6542 Sep 2021 to 2 Sep 2026
₹13,654₹12,740₹11,827₹10,913₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,654 (+6.4% a year) BANDHAN ULTRA SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised6.58%
3Y annualised7.18%
5Y annualised6.43%

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 ₹1,24,4136.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4577.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,3676.97%

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

Calendar years

Calendar 20213.46%
Calendar 20224.59%
Calendar 20237.21%
Calendar 20247.64%
Calendar 20257.15%

Rolling returns

Rolling 1Y · average366 windows since 23 Jul 20196.27%
Rolling 1Y · median6.87%
Rolling 1Y · worst window3.30%
Rolling 1Y · best window8.93%
Rolling 1Y · windows positive100%
Rolling 3Y · average263 windows since 23 Jul 20215.92%
Rolling 3Y · median5.86%
Rolling 3Y · worst window4.54%
Rolling 3Y · best window7.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average160 windows since 25 Jul 20235.90%
Rolling 5Y · median5.83%
Rolling 5Y · worst window5.68%
Rolling 5Y · best window6.41%
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-0.09%

Management

Fund managerMr. Harshal Joshi
Managing since18 Jul 2018

What it holds

SecurityWeight
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC11.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN276.5%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC4.8%
AXIS BANK LIMITED CD 12FEB274.7%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 1004.2%
HDFC BANK LIMITED CD 14DEC264.1%
AXIS BANK LIMITED CD 26NOV263.6%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC2.4%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 1002.4%
HDFC BANK LIMITED CD 19NOV262.4%
SectorWeight
Financial95.5%
Unspecified1.6%

Portfolio disclosed: 97.1% by weight.

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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