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

BANDHAN ULTRA SHORT TO SHORT TERM FUND

Ultra Short 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 202611.2196
CategoryUltra Short Duration
PlanDirect · 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 year0.36%
AUM₹0.07 Cr
Growth of ₹10,000₹10,3892 Sep 2021 to 2 Sep 2026
₹10,454₹10,317₹10,181₹10,044₹9,908Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,389 (+0.8% a year) BANDHAN ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised1.04%
3Y annualised0.88%
5Y annualised0.77%
10Y annualised0.54%

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 ₹1,21,1341.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,4721.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,8151.02%

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

Calendar years

Calendar 20210.39%
Calendar 20220.43%
Calendar 20230.64%
Calendar 20240.85%
Calendar 20251.17%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.73%
Rolling 1Y · median0.76%
Rolling 1Y · worst window-2.31%
Rolling 1Y · best window3.49%
Rolling 1Y · windows positive88%
Rolling 3Y · average547 windows since 11 Jan 20160.66%
Rolling 3Y · median0.74%
Rolling 3Y · worst window-0.32%
Rolling 3Y · best window1.72%
Rolling 3Y · windows positive96%
Rolling 5Y · average445 windows since 9 Jan 20180.59%
Rolling 5Y · median0.54%
Rolling 5Y · worst window0.06%
Rolling 5Y · best window1.33%
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)3.09%
Downside deviation (3Y)3.03%
Maximum drawdown-2.15%

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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