Bandhan Ultra Short Term Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹10.04 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Ultra Short Term Fund Direct-IDCW Daily

  • ₹4,360.3 Cr
    AUM
  • ₹10.04
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Ultra Short Term Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 1.71%
6 Months 3.28% NA 3.90%
1 Year 6.39% 6.39% 7.70%
2 Years 14.16% 6.85% 7.59%
3 Years 22.83% 7.09% 7.34%
5 Years 37.12% 6.52% 6.07%
7 Years 50.51% 6.02% NA
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As on Thu Nov 05, 2026

Dividend of Bandhan Ultra Short Term Fund Direct-IDCW Daily : 0.06%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bandhan Ultra Short Term Fund Direct-IDCW Daily

debt instruments

88.60%

other assets or cash equivalents

11.40%
Top Holdings
Reverse Repo
12.29%
Reverse Repo
12.29%
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac
11.12%
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac
11.12%
Reverse Repo
10.74%
 
Top Sectors
Financial
101.24%
Unspecified
98.99%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Ultra Short Term Fund Direct-IDCW Daily

Bandhan Ultra Short Term Fund Direct-IDCW Daily is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Jul 2018, the fund aims To generate returns over short-term investment horizon with a low risk strategy. To invest in debt and money market instruments. It manages assets worth ₹4,360.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.29%.
The portfolio allocation consists of 88.60% in debt instruments, 11.40% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.39% in the last year, a total return since inception of 6.41%.
The latest dividend was declared on 05 Nov 2026 at 0.06% of face value.
Investors often evaluate various best sip plans in order to build goal-based wealth.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Ultra Short Term Fund Direct-IDCW Daily

  • Standard Deviation
    0.43%
  • Mean
    6.87%
  • Sharpe Ratio
    3.00%
  • Sortino Ratio
    4.15%

Bandhan Ultra Short Term Fund Direct-IDCW Daily Fund Details

Fund Names Bandhan Ultra Short Term Fund Direct-IDCW Daily
Inception Date 18 Jul 2018
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Ultra Short Term Fund Direct-IDCW Daily Fund Returns Comparison

Compare Bandhan Ultra Short Term Fund Direct-IDCW Daily with other mutual funds in the same category

Bandhan Ultra Short Term Fund Direct-IDCW Daily

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Ultra Short Term Fund Regular-Growth increase ₹4,360 0.37% 1.39% 3.18% 6.19% 6.89%
Bandhan Ultra Short Term Fund Direct-Growth increase ₹4,360 0.39% 1.44% 3.28% 6.39% 7.09%
Bandhan Ultra Short Term Fund Regular-IDCW increase ₹4,360 0.37% 1.39% 3.18% 6.19% 6.89%
Bandhan Ultra Short Term Fund Regular-IDCW Daily increase ₹4,360 0.37% 1.39% 3.18% 6.19% 6.89%
Bandhan Ultra Short Term Fund Regular-IDCW Monthly increase ₹4,360 0.37% 1.39% 3.18% 6.19% 6.89%
Bandhan Ultra Short Term Fund Direct-IDCW Monthly increase ₹4,360 0.39% 1.44% 3.28% 6.39% 7.09%
Bandhan Ultra Short Term Fund Regular-IDCW Quarterly increase ₹4,360 0.37% 1.39% 3.18% 6.19% 6.89%
Bandhan Ultra Short Term Fund Direct-IDCW Quarterly increase ₹4,360 0.39% 1.44% 3.28% 6.39% 7.09%
View More
increase growth is based on 1-month returns of the funds

Bandhan Ultra Short Term Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

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Bandhan Ultra Short Term Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified12.29%₹503.83 Cr
Reverse RepoUnspecified12.29%₹503.83 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial11.12%₹455.94 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial11.12%₹455.94 Cr
Reverse RepoUnspecified10.74%₹448.74 Cr
Reverse RepoUnspecified10.74%₹448.74 Cr
Reverse RepoUnspecified10.74%₹448.74 Cr
Reverse RepoUnspecified10.74%₹448.74 Cr
Reverse RepoUnspecified10.74%₹448.74 Cr
Reverse RepoUnspecified10.74%₹448.74 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial9.98%₹447.38 Cr
Reverse RepoUnspecified9.97%₹434.20 Cr
Hdfc Bank Limited Cd 11sep26Financial11.12%₹392.16 Cr
Hdfc Bank Limited Cd 11sep26Financial10.46%₹390.39 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial8.88%₹386.64 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial8.50%₹378.89 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial10.05%₹374.94 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial9.48%₹366.00 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial9.53%₹355.84 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Ultra Short Term Fund Direct-IDCW Daily

What is the current AUM of Bandhan Ultra Short Term Fund Direct-IDCW Daily?

As of Sat Oct 31, 2026, Bandhan Ultra Short Term Fund Direct-IDCW Daily manages assets worth ₹4,360.3 crore

How has Bandhan Ultra Short Term Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.44%
  • 6 Months: 3.28%

What is the long-term performance of Bandhan Ultra Short Term Fund Direct-IDCW Daily?

  • 3 Years CAGR: 7.09%
  • 5 Years CAGR: 6.52%
  • Since Inception: 6.41%

What is the portfolio composition of Bandhan Ultra Short Term Fund Direct-IDCW Daily?

Debt: 88.60%, Others: 11.40%.

Who manages Bandhan Ultra Short Term Fund Direct-IDCW Daily?

Bandhan Ultra Short Term Fund Direct-IDCW Daily is managed by Harshal Joshi from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Ultra Short Term Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.06% of face value.

Which are the top companies Bandhan Ultra Short Term Fund Direct-IDCW Daily has invested in?

  • Reverse Repo – 12.29% of the fund's portfolio
  • Reverse Repo – 12.29% of the fund's portfolio
  • REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC – 11.12% of the fund's portfolio
  • REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC – 11.12% of the fund's portfolio
  • Reverse Repo – 10.74% of the fund's portfolio

Which are the major sectors Bandhan Ultra Short Term Fund Direct-IDCW Daily focuses on?

  • Financial – 101.24% of the fund's portfolio
  • Unspecified – 98.99% of the fund's portfolio
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