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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 202610.1179
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₹2.02 Cr
Growth of ₹10,000₹10,0092 Sep 2021 to 2 Sep 2026
₹10,116₹10,073₹10,031₹9,988₹9,946Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,009 (+0.0% a year) BANDHAN ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised0.12%
3Y annualised0.04%
5Y annualised0.02%
10Y annualised0.01%

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 ₹1,20,0670.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1600.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,3820.03%

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

Calendar years

Calendar 2021-0.02%
Calendar 20220.00%
Calendar 20230.01%
Calendar 2024-0.00%
Calendar 20250.01%

Rolling returns

Rolling 1Y · average886 windows since 6 Jun 20090.07%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-1.64%
Rolling 1Y · best window1.40%
Rolling 1Y · windows positive56%
Rolling 3Y · average783 windows since 1 Jun 20110.05%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-0.47%
Rolling 3Y · best window0.56%
Rolling 3Y · windows positive55%
Rolling 5Y · average680 windows since 3 Jun 20130.03%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.28%
Rolling 5Y · best window0.34%
Rolling 5Y · windows positive42%

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

Risk

Volatility (3Y)2.10%
Downside deviation (3Y)2.01%
Maximum drawdown-1.25%

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.

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