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Fund Overview of Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily
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₹6,196.4 CrAUM
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₹10.11NAV
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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-IDCW Daily 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% |
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 To Short Term Fund Direct-IDCW Daily
debt instruments
91.50%other assets or cash equivalents
8.50%Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily 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-IDCW Daily
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%.
The latest dividend was declared on 05 Nov 2026 at 0.08% of face value.
Those exploring investment options often analyze the best sip before they plan goal-based financial stability.
Key Metrics of Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily
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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-IDCW Daily Fund Details
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Compare Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily with other mutual funds in the same category
Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily
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 Direct-Growth
|
₹6,196 | 0.34% | 1.19% | 3.14% | 5.87% | 7.05% |
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Bandhan Ultra Short To Short Term Fund Regular-Growth
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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 Regular-IDCW
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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 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 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% |
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Bandhan Ultra Short To Short Term Fund Regular-IDCW Quarterly
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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 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-IDCW Daily Calculator
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Top Mutual Funds
Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily 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-IDCW Daily
What is the current AUM of Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily?
As of Sat Oct 31, 2026, Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily manages assets worth ₹6,196.4 crore
How has Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily 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-IDCW Daily?
- 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-IDCW Daily?
Debt: 91.50%, Others: 8.50%.
Who manages Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily?
Bandhan Ultra Short To 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 To Short Term Fund Direct-IDCW Daily?
Latest dividend was declared on 05 Nov 2026 at 0.08% of face value.
Which are the top companies Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily 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-IDCW Daily focuses on?
- Financial – 97.48% of the fund's portfolio
- Unspecified – 47.87% of the fund's portfolio
