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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 202614.1183
CategoryUltra Short Duration
PlanDirect · 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 document0.30%
AUM₹0.06 Cr
Growth of ₹10,000₹13,7192 Sep 2021 to 2 Sep 2026
₹13,719₹12,789₹11,859₹10,929₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,719 (+6.5% a year) BANDHAN ULTRA SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised6.68%
3Y annualised7.29%
5Y annualised6.53%

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 ₹1,24,4736.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0627.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,1987.07%

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

Calendar years

Calendar 2021-2.46%
Calendar 20224.69%
Calendar 20237.31%
Calendar 20247.75%
Calendar 20257.25%

Rolling returns

Rolling 1Y · average363 windows since 8 Aug 20193.86%
Rolling 1Y · median6.59%
Rolling 1Y · worst window-6.23%
Rolling 1Y · best window9.50%
Rolling 1Y · windows positive72%
Rolling 3Y · average260 windows since 6 Aug 20213.70%
Rolling 3Y · median3.35%
Rolling 3Y · worst window-1.27%
Rolling 3Y · best window7.51%
Rolling 3Y · windows positive74%
Rolling 5Y · average157 windows since 8 Aug 20233.67%
Rolling 5Y · median2.55%
Rolling 5Y · worst window2.15%
Rolling 5Y · best window6.51%
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)0.37%
Downside deviation (3Y)0.07%
Maximum drawdown-0.09%

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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