Bandhan Ultra Short Term Fund Regular Plan-Monthly-IDCW Payout
Bandhan Asset Management Company Limited
₹10.06 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.46%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.29%1 year
₹1,063
Invested ₹1,000
▲+6.30%3 years
₹1,070
Invested ₹1,000
▲+6.95%5 years
₹1,063
Invested ₹1,000
▲+6.29%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.30% | +6.95% | +6.29% | — |
| Cumulative returns (%) | +6.30% | +22.33% | +35.69% | — |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 18 Jul 2018 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 10.05% |
| India (Republic of) | 9.13% |
| Tbill | 8.28% |
| National Bank For Agriculture And Rural Development | 6.87% |
| Bajaj Housing Finance Limited | 6.72% |
| Small Industries Development Bank Of India | 6.71% |
| Power Finance Corporation Limited | 6.52% |
| 364 DTB 18122025 | 6.02% |
| Rec Limited | 5.95% |
| India (Republic of) | 5.94% |
| Bajaj Housing Finance Limited | 5.63% |
| HDFC Bank Ltd. | 5.56% |
| Bank of Baroda | 5.49% |
| 7.27% Govt Stock 2026 | 5.29% |
| Kotak Mahindra Bank Ltd. | 4.94% |
| National Bank For Agriculture And Rural Development | 4.72% |
| Axis Bank Ltd. | 4.68% |
| Bajaj Finance Limited | 4.65% |
| Tata Capital Housing Finance Limited | 4.54% |
| India (Republic of) | 4.20% |
| Small Industries Development Bank of India | 3.99% |
| Indian Bank | 3.81% |
| India (Republic of) | 3.78% |
| 07.55 GJ Sdl 2031 | 3.66% |
| Rec Limited | 3.57% |
| Small Industries Development Bank Of India | 3.35% |
| Indian Railway Finance Corporation Limited | 3.22% |
| Axis Bank Ltd. | 3.17% |
| Axis Bank Ltd. | 3.15% |
| HDFC Bank Limited | 3.06% |
| Small Industries Development Bank Of India | 2.91% |
| Small Industries Development Bank Of India | 2.79% |
| LIC Housing Finance Ltd | 2.77% |
| 7.59% Govt Stock 2026 | 2.55% |
| Small Industries Development Bank of India | 2.45% |
| LIC Housing Finance Ltd | 2.44% |
| Tbill | 2.39% |
| Small Industries Development Bank Of India | 2.38% |
| Rec Limited | 2.38% |
| Rec Limited | 2.35% |
| Power Finance Corporation Limited | 2.26% |
| Power Finance Corporation Limited | 2.26% |
| Bajaj Housing Finance Limited | 2.24% |
| Rec Limited | 2.24% |
| Tbill | 2.23% |
| Axis Bank Ltd. | 2.19% |
| Tbill | 2.16% |
| LIC Housing Finance Ltd | 1.99% |
| Tata Capital Limited | 1.88% |
| Bajaj Housing Finance Limited | 1.85% |
| Small Industries Development Bank Of India | 1.79% |
| Rec Limited | 1.78% |
| Bajaj Housing Finance Limited | 1.74% |
| Rural Electrification Corporation Limited | 1.67% |
| Tata Capital Housing Finance Limited | 1.62% |
| Tata Capital Limited | 1.56% |
| Bajaj Finance Limited | 1.48% |
| 06.48 RJ Sdl 2027 | 1.43% |
| National Bank For Agriculture And Rural Development | 1.33% |
| National Bank For Agriculture And Rural Development | 1.31% |
| Cholamandalam Investment And Finance Company Limited | 1.31% |
| Bajaj Housing Finance Limited | 1.23% |
| Tata Capital Limited | 1.23% |
| Bajaj Housing Finance Limited | 1.19% |
| Tata Capital Housing Finance Limited | 1.16% |
| Rec Limited | 1.16% |
| National Bank for Agriculture and Rural Development | 1.12% |
| Small Industries Development Bank Of India | 0.58% |
| LIC Housing Finance Ltd | 0.58% |
Investment Strategy
The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
To generate returns over short-term investment horizon with a low risk strategy
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.