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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 202610.087
CategoryUltra Short Duration
PlanRegular · Idcw
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₹0.03 Cr
Growth of ₹10,000₹10,0082 Sep 2021 to 2 Sep 2026
₹10,008₹9,998₹9,989₹9,979₹9,970Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,008 (+0.0% a year) BANDHAN ULTRA SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised0.01%
5Y annualised0.02%

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 ₹1,20,0650.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2220.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,4490.03%

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

Calendar years

Calendar 20210.01%
Calendar 20220.07%
Calendar 20230.00%
Calendar 2024-0.05%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average366 windows since 23 Jul 20190.07%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.34%
Rolling 1Y · best window0.99%
Rolling 1Y · windows positive61%
Rolling 3Y · average263 windows since 23 Jul 20210.04%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.07%
Rolling 3Y · best window0.38%
Rolling 3Y · windows positive65%
Rolling 5Y · average160 windows since 25 Jul 20230.04%
Rolling 5Y · median0.02%
Rolling 5Y · worst window-0.02%
Rolling 5Y · best window0.20%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)0.77%
Downside deviation (3Y)0.66%
Maximum drawdown-0.42%

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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