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Scheme Profile

Bandhan Ultra Short Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,098
Inception Date
18-07-2018
Category
Debt - Ultra Short Term Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.4721 (19-Oct-2026) / 15.5187 (23-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.47 ( 0.01) ( 0.06 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,64,721
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 152 days
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 144 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 0.32
  • Beta
  • 0.00
  • Sharpe
  • 2.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.61

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 2,75,00,000
  • 6.57
  • Canara Bank
  • Certificate of Deposits
  • 2,50,00,000
  • 5.97
  • TREPS
  • Reverse Repo
  • 0
  • 5.51
  • N A B A R D
  • Certificate of Deposits
  • 2,25,00,000
  • 5.38
  • S I D B I
  • NCD
  • 2,00,00,000
  • 4.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.99 4.40 - -13.31 4,097.79
2025 6.91 6.30 - 8.55 3,928.56
2024 7.37 6.68 - 8.12 3,980.14
2023 6.96 6.52 - 18.10 3,669.11
2022 4.37 4.19 - 2.80 3,935.34
2021 3.27 3.59 - 21.69 4,209.62
2020 5.60 4.97 - 15.60 4,442.55
2019 7.98 6.19 - 13.79 4,407.74
2018 3.67 4.21 - 6.67 664.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.45 1.39 - -5.78 4,097.79
Jun-2026 1.83 1.71 - 4.57 4,099.37
Mar-2026 1.26 1.22 - -15.54 3,527.77
Dec-2025 1.41 1.35 - 5.23 3,928.56

Peer Comparison

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Asset Allocation

Sector Allocation

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