Bandhan Ultra Short to Short Term Fund - Quarterly - IDCW Payout
Bandhan Asset Management Company Limited
₹11.20 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Low 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
₹1,018
Invested ₹1,000
▲+1.84%1 year
₹1,045
Invested ₹1,000
▲+4.46%3 years
₹1,064
Invested ₹1,000
▲+6.37%5 years
₹1,058
Invested ₹1,000
▲+5.82%
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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.46% | +6.37% | +5.82% | — |
| Cumulative returns (%) | +4.46% | +20.34% | +32.68% | +72.06% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 23 Dec 2011 |
|---|---|
| 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 (%) |
|---|---|
| Kotak Mahindra Bank Ltd. | 7.99% |
| Tbill | 5.98% |
| Power Finance Corporation Limited | 5.83% |
| HDFC Bank Limited | 4.81% |
| Small Industries Development Bank Of India | 4.55% |
| Power Finance Corporation Limited | 4.37% |
| Small Industries Development Bank Of India | 4.32% |
| Tata Capital Housing Finance Limited | 4.31% |
| Bajaj Housing Finance Limited | 4.27% |
| National Bank For Agriculture And Rural Development | 4.19% |
| LIC Housing Finance Ltd | 4.08% |
| National Bank For Agriculture And Rural Development | 4.02% |
| Indian Bank | 4.00% |
| Axis Bank Ltd. | 4.00% |
| India (Republic of) | 3.89% |
| Small Industries Development Bank Of India | 3.78% |
| Small Industries Development Bank Of India | 3.52% |
| Axis Bank Ltd. | 3.45% |
| 30/04/2026 Maturing 182 DTB | 3.44% |
| National Bank For Agriculture And Rural Development | 3.37% |
| Bajaj Housing Finance Limited | 3.34% |
| Tbill | 3.29% |
| National Bank For Agriculture And Rural Development | 3.24% |
| Indian Bank | 3.16% |
| LIC Housing Finance Ltd | 2.99% |
| Indian Railway Finance Corporation Limited | 2.93% |
| Small Industries Development Bank Of India | 2.92% |
| 26/03/2026 Maturing 182 DTB | 2.81% |
| Axis Bank Ltd. | 2.79% |
| Bajaj Housing Finance Limited | 2.71% |
| National Housing Bank | 2.68% |
| Bajaj Housing Finance Limited | 2.66% |
| Power Finance Corporation Limited | 2.62% |
| Bajaj Finance Limited | 2.61% |
| Rec Limited | 2.55% |
| Rural Electrification Corporation Limited | 2.53% |
| Tata Capital Limited | 2.53% |
| Bajaj Housing Finance Limited | 2.49% |
| Small Industries Development Bank Of India | 2.45% |
| Axis Bank Ltd. | 2.44% |
| National Bank For Agriculture And Rural Development | 2.43% |
| India (Republic of) | 2.43% |
| National Bank For Agriculture And Rural Development | 2.40% |
| Tbill | 2.34% |
| National Bank For Agriculture And Rural Development | 2.34% |
| LIC Housing Finance Ltd | 2.31% |
| National Bank For Agriculture And Rural Development | 2.30% |
| Bajaj Finance Limited | 2.28% |
| India (Republic of) | 2.27% |
| 91 Days Tbill Red 30-10-2025 | 2.26% |
| Rec Limited | 2.26% |
| Rec Limited | 2.15% |
| Small Industries Development Bank Of India | 2.13% |
| Rec Limited | 2.08% |
| Tata Capital Housing Finance Limited | 2.06% |
| National Bank For Agriculture And Rural Development | 2.04% |
| Tbill | 2.03% |
| Tata Capital Limited | 1.82% |
| Bajaj Finance Limited | 1.73% |
| Tbill | 1.72% |
| National Bank For Agriculture And Rural Development | 1.71% |
| LIC Housing Finance Ltd | 1.67% |
| Axis Bank Ltd. | 1.59% |
| Small Industries Development Bank Of India | 1.57% |
| Punjab National Bank | 1.52% |
Investment Strategy
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months and 12 months.
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.