Bandhan Ultra Short Term Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹13.90 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Ultra Short Term Fund Regular-IDCW

  • ₹4,360.3 Cr
    AUM
  • ₹13.90
    NAV
  • 0.48%
    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 Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 1.71%
6 Months 3.18% NA 3.90%
1 Year 6.19% 6.19% 7.70%
2 Years 13.72% 6.64% 7.59%
3 Years 22.13% 6.89% 7.34%
5 Years 35.84% 6.32% 6.07%
7 Years 48.64% 5.83% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Bandhan Ultra Short Term Fund Regular-IDCW

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 Regular-IDCW

Bandhan Ultra Short Term Fund Regular-IDCW 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 0.48%.
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 6.19% in the last year, a total return since inception of 6.22%.
For those looking to make better financial choices it is useful to also compare best sip plan suited to financial planning needs.

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  • 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 Regular-IDCW

  • Standard Deviation
    0.43%
  • Mean
    6.67%
  • Sharpe Ratio
    2.55%
  • Sortino Ratio
    3.52%

Bandhan Ultra Short Term Fund Regular-IDCW Fund Details

Fund Names Bandhan Ultra Short Term Fund Regular-IDCW
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 Regular-IDCW Fund Returns Comparison

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

Bandhan Ultra Short Term Fund Regular-IDCW

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 Direct-IDCW increase ₹4,360 0.39% 1.44% 3.28% 6.39% 7.09%
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 Direct-IDCW Daily increase ₹4,360 0.39% 1.44% 3.28% 6.39% 7.09%
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 Regular-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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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 Regular-IDCW 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
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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 Regular-IDCW

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

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

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

  • 3 Months: 1.39%
  • 6 Months: 3.18%

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

  • 3 Years CAGR: 6.89%
  • 5 Years CAGR: 6.32%
  • Since Inception: 6.22%

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

Debt: 88.60%, Others: 11.40%.

Who manages Bandhan Ultra Short Term Fund Regular-IDCW?

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

Which are the top companies Bandhan Ultra Short Term Fund Regular-IDCW 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 Regular-IDCW focuses on?

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