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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 202611.2725
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₹0.07 Cr
Growth of ₹10,000₹10,3692 Sep 2021 to 2 Sep 2026
₹10,433₹10,301₹10,170₹10,038₹9,907Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,369 (+0.7% a year) BANDHAN ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised0.98%
3Y annualised0.84%
5Y annualised0.73%
10Y annualised0.50%

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 ₹1,21,0721.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,1171.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,0170.97%

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

Calendar years

Calendar 20210.37%
Calendar 20220.41%
Calendar 20230.61%
Calendar 20240.81%
Calendar 20251.12%

Rolling returns

Rolling 1Y · average702 windows since 27 Dec 20120.72%
Rolling 1Y · median0.77%
Rolling 1Y · worst window-2.30%
Rolling 1Y · best window3.46%
Rolling 1Y · windows positive86%
Rolling 3Y · average600 windows since 24 Dec 20140.67%
Rolling 3Y · median0.73%
Rolling 3Y · worst window-0.35%
Rolling 3Y · best window1.72%
Rolling 3Y · windows positive95%
Rolling 5Y · average497 windows since 29 Dec 20160.61%
Rolling 5Y · median0.59%
Rolling 5Y · worst window0.02%
Rolling 5Y · best window1.29%
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)2.98%
Downside deviation (3Y)2.92%
Maximum drawdown-2.10%

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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