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Fund Overview of Bandhan Ultra Short To Short Term Fund Direct-Growth
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₹6,196.4 CrAUM
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₹42.82NAV
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0.38%Expense Ratio
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DebtFund Category
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.
Bandhan Ultra Short To Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 1.68% |
| 6 Months | 3.14% | NA | 4.35% |
| 1 Year | 5.87% | 5.87% | 8.25% |
| 2 Years | 13.98% | 6.76% | 7.94% |
| 3 Years | 22.67% | 7.05% | 7.61% |
| 5 Years | 36.49% | 6.42% | 6.39% |
| 7 Years | 52.11% | 6.17% | NA |
| 10 Years | 90.70% | 6.67% | 7.03% |
Asset Allocation of Bandhan Ultra Short To Short Term Fund Direct-Growth
debt instruments
91.50%other assets or cash equivalents
8.50%Bandhan Ultra Short To Short Term Fund Direct-Growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, It manages assets worth ₹6,196.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Ultra Short To Short Term Fund Direct-Growth
The portfolio allocation consists of 91.50% in debt instruments, 8.50% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 5.87% in the last year, a total return since inception of 7.38%.
Considering investment horizon investors may compare which sip is best as part of the long-term financial strategy.
Key Metrics of Bandhan Ultra Short To Short Term Fund Direct-Growth
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Standard Deviation0.65%
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Mean6.81%
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Sharpe Ratio1.93%
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Sortino Ratio2.82%
Bandhan Ultra Short To Short Term Fund Direct-Growth Fund Details
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Compare Bandhan Ultra Short To Short Term Fund Direct-Growth with other mutual funds in the same category
Bandhan Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 To Short Term Fund Regular-Growth
|
₹6,196 | 0.32% | 1.11% | 2.97% | 5.53% | 6.75% |
|
Bandhan Ultra Short To Short Term Fund Regular-IDCW
|
₹6,196 | 0.32% | 1.11% | 2.97% | 5.53% | 6.75% |
|
Bandhan Ultra Short To Short Term Fund Direct-IDCW
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₹6,196 | 0.34% | 1.19% | 3.14% | 5.87% | 7.05% |
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Bandhan Ultra Short To Short Term Fund Regular-IDCW Daily
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₹6,196 | 0.32% | 1.11% | 2.97% | 5.53% | 6.75% |
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Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily
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₹6,196 | 0.34% | 1.19% | 3.14% | 5.87% | 7.05% |
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Bandhan Ultra Short To Short Term Fund Regular-IDCW Monthly
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₹6,196 | 0.32% | 1.11% | 2.97% | 5.53% | 6.75% |
|
Bandhan Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹6,196 | 0.34% | 1.19% | 3.14% | 5.87% | 7.05% |
|
Bandhan Ultra Short To Short Term Fund Regular-IDCW Quarterly
|
₹6,196 | 0.32% | 1.11% | 2.97% | 5.53% | 6.75% |
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Bandhan Ultra Short To Short Term Fund Direct-IDCW Quarterly
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₹6,196 | 0.34% | 1.19% | 3.14% | 5.87% | 7.05% |
growth is based on 1-month returns of the fundsBandhan Ultra Short To Short Term Fund Direct-Growth Calculator
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Top Mutual Funds
Bandhan Ultra Short To Short Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 19may26 | Financial | 9.31% | ₹656.03 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 10.74% | ₹636.49 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 9.60% | ₹634.76 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 8.30% | ₹475.25 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 7.99% | ₹473.54 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 7.34% | ₹449.17 Cr |
| Reverse Repo | Unspecified | 6.88% | ₹440.50 Cr |
| Reverse Repo | Unspecified | 6.88% | ₹440.50 Cr |
| Reverse Repo | Unspecified | 6.88% | ₹440.50 Cr |
| Reverse Repo | Unspecified | 6.88% | ₹440.50 Cr |
| Reverse Repo | Unspecified | 6.88% | ₹440.50 Cr |
| Reverse Repo | Unspecified | 6.88% | ₹440.50 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.88% | ₹431.83 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 6.53% | ₹431.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 7.16% | ₹424.52 Cr |
| Reverse Repo | Unspecified | 6.59% | ₹408.15 Cr |
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 6.32% | ₹378.45 Cr |
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 6.32% | ₹378.45 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 5.49% | ₹377.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 5.49% | ₹377.16 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Ultra Short To Short Term Fund Direct-Growth
What is the current AUM of Bandhan Ultra Short To Short Term Fund Direct-Growth?
As of Sat Oct 31, 2026, Bandhan Ultra Short To Short Term Fund Direct-Growth manages assets worth ₹6,196.4 crore
How has Bandhan Ultra Short To Short Term Fund Direct-Growth performed recently?
- 3 Months: 1.19%
- 6 Months: 3.14%
What is the long-term performance of Bandhan Ultra Short To Short Term Fund Direct-Growth?
- 3 Years CAGR: 7.05%
- 5 Years CAGR: 6.42%
- Since Inception: 7.38%
What is the portfolio composition of Bandhan Ultra Short To Short Term Fund Direct-Growth?
Debt: 91.50%, Others: 8.50%.
Who manages Bandhan Ultra Short To Short Term Fund Direct-Growth?
Bandhan Ultra Short To Short Term Fund Direct-Growth is managed by Harshal Joshi from Bandhan Mutual Fund.
Which are the top companies Bandhan Ultra Short To Short Term Fund Direct-Growth has invested in?
- HDFC BANK LIMITED CD 19MAY26 – 9.31% of the fund's portfolio
- HDFC BANK LIMITED CD 19MAY26 – 10.74% of the fund's portfolio
- HDFC BANK LIMITED CD 19MAY26 – 9.60% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 21DEC26 – 8.30% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 21DEC26 – 7.99% of the fund's portfolio
Which are the major sectors Bandhan Ultra Short To Short Term Fund Direct-Growth focuses on?
- Financial – 97.48% of the fund's portfolio
- Unspecified – 47.87% of the fund's portfolio
