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Scheme Profile

Bandhan Ultra Short to Short Term Fund (IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,404

Inception Date

22-12-2011

Category

Debt - Ultra Short to Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.3421 (29-Jun-2026) / 11.0914 (30-Sep-2025)
Incremental Investment ()
100

NAV ()
11.30 ( 0.00) ( -0.03 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Harshal Joshi
Value of () 1,00,000 since inception
1,12,993

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
337 days
Yield To Maturity
6.95 %

Modified Duration
292 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.56
Standard Deviation
0.19

Beta
0.02
Sharpe
2.42

R-Squared
0.00
Treynor Factor
0.75

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Ultra Short to Short Term Fund (IDCW-Q)
4.14
1.35
4.20
5.75
6.82
6.08
6.67
7.41

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
9.10

Power Fin.Corpn.
NCD
3,75,00,000
5.83

Canara Bank
Certificate of Deposits
3,00,00,000
4.57

Tata Cap.Hsg.
NCD
2,75,00,000
4.31

Bajaj Housing
NCD
2,75,00,000
4.27

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.14	3.97	-	-13.26	6,403.73
2025	7.16	7.01	-	8.55	6,612.51
2024	7.26	7.49	-	8.12	5,617.96
2023	6.86	6.73	-	18.10	5,186.18
2022	2.52	4.03	-	2.80	6,036.17
2021	3.44	4.08	-	21.69	6,820.02
2020	6.90	7.78	-	15.60	7,149.83
2019	8.29	4.87	-	13.79	5,323.26
2018	7.12	6.94	-	6.67	3,203.62
2017	6.86	6.51	-	28.06	5,338.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.95	1.85	-	4.57	5,986.13
Mar-2026	1.01	1.01	-	-15.54	5,723.05
Dec-2025	1.38	1.37	-	5.23	6,612.51
Sep-2025	1.36	1.38	-	-4.10	6,604.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Ultra Short to Short Term Fund
21,047.22
6.21
7.25
6.54
7.65
27-Sep-2002
2.86
0.19

Nippon India Ultra Short to Short Term Fund
7,933.34
6.16
6.84
6.06
7.12
20-Mar-2007
2.34
0.18

UTI-Ultra Short to Short Term Fund
2,679.94
6.08
6.95
6.60
7.27
12-Jul-1999
2.42
0.18

Tata Ultra Short to Short Term Fund
2,870.93
6.01
6.90
6.15
7.09
06-Sep-2005
2.32
0.18

Canara Robeco Ultra Short to Short Term Fund
1,110.93
5.95
6.88
6.14
7.26
04-Mar-2005
2.32
0.18

AXIS Ultra Short to Short Term Fund
4,557.64
5.95
7.05
6.32
7.11
03-Mar-2010
2.50
0.19

Franklin India Ultra Short to Short Term Fund
392.10
5.93
0
0
6.75
06-Mar-2025
1.59
0.23

HSBC Ultra Short to Short Term Fund
875.45
5.87
7.33
6.40
7.38
04-Dec-2010
1.73
0.32

Bandhan Ultra Short to Short Term Fund
6,404.17
5.76
6.82
6.08
7.11
17-Jan-2006
2.16
0.19

DSP Ultra Short to Short Term Fund
4,750.25
5.64
6.77
6.08
6.75
10-Mar-2015
1.97
0.20

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