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Scheme Profile

Bandhan Ultra Short to Short Term Fund (G)

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

AUM (

Cr. )

6,342

Inception Date

17-01-2006

Category

Debt - Ultra Short to Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
41.5298 (13-Oct-2026) / 39.3639 (23-Oct-2025)
Incremental Investment ()
100

NAV ()
41.53 ( 0.02) ( 0.06 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Harshal Joshi
Value of () 1,00,000 since inception
4,15,263

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.68
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
280 days
Yield To Maturity
6.97 %

Modified Duration
241 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.69
Standard Deviation
0.19

Beta
0.02
Sharpe
2.55

R-Squared
0.00
Treynor Factor
0.68

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 (G)
4.42
1.25
2.74
5.54
6.78
6.09
6.41
7.10

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Power Fin.Corpn.
NCD
3,35,00,000
5.26

Net CA & Others
Net CA & Others
0
5.15

TBILL-91D
T Bills
2,95,00,000
4.65

HDFC Bank
Certificate of Deposits
3,00,00,000
4.63

Tata Cap.Hsg.
NCD
2,75,00,000
4.34

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	4.42	4.18	-	-13.31	6,342.30
2025	7.16	7.01	-	8.55	6,612.51
2024	7.25	7.49	-	8.12	5,617.96
2023	6.89	6.73	-	18.10	5,186.18
2022	4.00	4.03	-	2.80	6,036.17
2021	3.45	4.08	-	21.69	6,820.02
2020	6.90	7.78	-	15.60	7,149.83
2019	8.31	4.87	-	13.79	5,323.26
2018	7.13	6.94	-	6.67	3,203.62
2017	6.85	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.)
Sep-2026	1.19	1.18	-	-5.78	6,342.30
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

Peer Comparison

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

Nippon India Ultra Short to Short Term Fund
7,096.48
5.95
6.81
6.07
7.11
20-Mar-2007
2.48
0.18

ICICI Pru Ultra Short to Short Term Fund
18,781.24
5.90
7.22
6.51
7.64
27-Sep-2002
2.85
0.19

Franklin India Ultra Short to Short Term Fund
338.20
5.80
0
0
6.69
06-Mar-2025
1.62
0.22

UTI-Ultra Short to Short Term Fund
2,604.27
5.79
6.92
6.11
7.27
12-Jul-1999
2.57
0.18

Tata Ultra Short to Short Term Fund
2,727.46
5.78
6.86
6.15
7.08
06-Sep-2005
2.45
0.18

AXIS Ultra Short to Short Term Fund
4,563.39
5.75
7.04
6.33
7.10
03-Mar-2010
2.62
0.19

Canara Robeco Ultra Short to Short Term Fund
1,113.35
5.70
6.85
6.15
7.25
04-Mar-2005
2.43
0.18

HSBC Ultra Short to Short Term Fund
847.33
5.59
7.28
6.40
7.36
04-Dec-2010
1.78
0.32

Bandhan Ultra Short to Short Term Fund
6,342.30
5.54
6.78
6.09
7.10
17-Jan-2006
2.29
0.19

Mirae Asset Ultra Short to Short Term Fund
2,290.37
5.35
6.70
5.95
4.87
06-Mar-2008
2.10
0.19

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