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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 202613.9153
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₹0.06 Cr
Growth of ₹10,000₹13,6012 Sep 2021 to 2 Sep 2026
₹13,601₹12,700₹11,800₹10,900₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,601 (+6.3% a year) BANDHAN ULTRA SHORT TO SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised6.27%
3Y annualised7.15%
5Y annualised6.35%

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 ₹1,24,1476.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9456.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,3056.91%

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

Calendar years

Calendar 2021-3.42%
Calendar 20224.30%
Calendar 20237.21%
Calendar 20247.59%
Calendar 20257.49%

Rolling returns

Rolling 1Y · average279 windows since 31 Mar 20214.74%
Rolling 1Y · median6.71%
Rolling 1Y · worst window-3.49%
Rolling 1Y · best window8.39%
Rolling 1Y · windows positive82%
Rolling 3Y · average176 windows since 31 Mar 20235.56%
Rolling 3Y · median6.33%
Rolling 3Y · worst window2.25%
Rolling 3Y · best window7.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average74 windows since 31 Mar 20255.06%
Rolling 5Y · median4.58%
Rolling 5Y · worst window4.42%
Rolling 5Y · best window6.36%
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)0.48%
Downside deviation (3Y)0.15%
Maximum drawdown-0.24%

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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