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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 202610.621
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%
Growth of ₹10,000₹10,4382 Sep 2021 to 2 Sep 2026
₹10,483₹10,347₹10,211₹10,075₹9,939Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,438 (+0.9% a year) BANDHAN ULTRA SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised1.17%
3Y annualised0.94%
5Y annualised0.86%

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 ₹1,21,3162.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,1331.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,17,0491.10%

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

Calendar years

Calendar 20210.35%
Calendar 20220.54%
Calendar 20230.64%
Calendar 20240.89%
Calendar 20251.05%

Rolling returns

Rolling 1Y · average366 windows since 23 Jul 20190.55%
Rolling 1Y · median0.73%
Rolling 1Y · worst window-1.93%
Rolling 1Y · best window2.42%
Rolling 1Y · windows positive84%
Rolling 3Y · average263 windows since 23 Jul 20210.55%
Rolling 3Y · median0.68%
Rolling 3Y · worst window-0.19%
Rolling 3Y · best window1.25%
Rolling 3Y · windows positive94%
Rolling 5Y · average160 windows since 25 Jul 20230.55%
Rolling 5Y · median0.48%
Rolling 5Y · worst window0.30%
Rolling 5Y · best window1.09%
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)2.95%
Downside deviation (3Y)2.90%
Maximum drawdown-1.83%

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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