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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 202613.7204
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₹0.05 Cr
Growth of ₹10,000₹13,4242 Sep 2021 to 2 Sep 2026
₹13,424₹12,568₹11,712₹10,856₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,424 (+6.1% a year) BANDHAN ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised5.95%
3Y annualised6.86%
5Y annualised6.07%

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 ₹1,23,9406.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1366.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,1216.62%

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

Calendar years

Calendar 2021-3.41%
Calendar 20224.04%
Calendar 20236.94%
Calendar 20247.32%
Calendar 20257.19%

Rolling returns

Rolling 1Y · average279 windows since 31 Mar 20214.52%
Rolling 1Y · median6.45%
Rolling 1Y · worst window-3.48%
Rolling 1Y · best window8.11%
Rolling 1Y · windows positive82%
Rolling 3Y · average176 windows since 31 Mar 20235.32%
Rolling 3Y · median6.06%
Rolling 3Y · worst window2.08%
Rolling 3Y · best window7.28%
Rolling 3Y · windows positive100%
Rolling 5Y · average74 windows since 31 Mar 20254.83%
Rolling 5Y · median4.37%
Rolling 5Y · worst window4.21%
Rolling 5Y · best window6.09%
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)0.47%
Downside deviation (3Y)0.15%
Maximum drawdown-0.25%

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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