OmniAsset
Get app

OmniAsset › Mutual funds › BANDHAN ULTRA SHORT TO SHORT TERM FUND

BANDHAN ULTRA SHORT TO SHORT TERM FUND

Low Duration fund benchmarked to NIFTY Low 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 202610.1241
CategoryLow Duration
PlanRegular · Idcw
Launched12 Jan 2006
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.68%
AUM₹0.31 Cr
Growth of ₹10,000₹10,0052 Sep 2021 to 2 Sep 2026
₹10,005₹9,989₹9,973₹9,957₹9,942Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,005 (+0.0% a year) BANDHAN ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised0.01%
5Y annualised0.01%
10Y annualised0.05%

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 ₹1,20,0750.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2040.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,4400.03%

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

Calendar years

Calendar 2021-0.00%
Calendar 20220.05%
Calendar 20230.01%
Calendar 2024-0.07%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average886 windows since 6 Jun 20090.07%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-1.20%
Rolling 1Y · best window1.54%
Rolling 1Y · windows positive70%
Rolling 3Y · average783 windows since 1 Jun 20110.07%
Rolling 3Y · median0.05%
Rolling 3Y · worst window-0.44%
Rolling 3Y · best window0.53%
Rolling 3Y · windows positive82%
Rolling 5Y · average680 windows since 3 Jun 20130.07%
Rolling 5Y · median0.06%
Rolling 5Y · worst window-0.13%
Rolling 5Y · best window0.30%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)0.90%
Downside deviation (3Y)0.76%
Maximum drawdown-0.66%

Management

Fund managerMr. Harshal Joshi
Managing since28 Jul 2021

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker