- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Ultra Short To Short Term Fund Regular-Growth
Fund Overview of Bandhan Ultra Short To Short Term Fund Regular-Growth
-
₹6,404.2 CrAUM
-
₹41.39NAV
-
0.68%Expense Ratio
-
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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.68% |
| 6 Months | 3.20% | NA | 4.35% |
| 1 Year | 5.85% | 5.85% | 8.25% |
| 2 Years | 13.84% | 6.70% | 7.94% |
| 3 Years | 21.98% | 6.85% | 7.61% |
| 5 Years | 34.33% | 6.08% | 6.39% |
| 7 Years | 50.22% | 5.99% | NA |
| 10 Years | 87.15% | 6.47% | 7.03% |
Asset Allocation of Bandhan Ultra Short To Short Term Fund Regular-Growth
debt instruments
91.50%other assets or cash equivalents
8.50%Bandhan Ultra Short To Short Term Fund Regular-Growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 17 Jan 2006, It manages assets worth ₹6,404.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Ultra Short To Short Term Fund Regular-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 5.85% in the last year, a total return since inception of 7.11%.
Choosing an appropriate best sip to invest has a vital role in systematic investing.
Key Metrics of Bandhan Ultra Short To Short Term Fund Regular-Growth
-
Standard Deviation0.62%
-
Mean6.64%
-
Sharpe Ratio1.52%
-
Sortino Ratio2.25%
Bandhan Ultra Short To Short Term Fund Regular-Growth Fund Details
|
|
Compare Bandhan Ultra Short To Short Term Fund Regular-Growth with other mutual funds in the same category
Bandhan Ultra Short To Short Term Fund Regular-Growth
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
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
|
₹6,404 | 0.40% | 1.61% | 3.37% | 6.18% | 7.14% |
|
Bandhan Ultra Short To Short Term Fund Regular-IDCW
|
₹6,404 | 0.37% | 1.53% | 3.20% | 5.85% | 6.85% |
|
Bandhan Ultra Short To Short Term Fund Direct-IDCW
|
₹6,404 | 0.40% | 1.61% | 3.37% | 6.18% | 7.14% |
|
Bandhan Ultra Short To Short Term Fund Regular-IDCW Daily
|
₹6,404 | 0.37% | 1.53% | 3.20% | 5.85% | 6.85% |
|
Bandhan Ultra Short To Short Term Fund Direct-IDCW Daily
|
₹6,404 | 0.40% | 1.61% | 3.37% | 6.18% | 7.14% |
|
Bandhan Ultra Short To Short Term Fund Regular-IDCW Monthly
|
₹6,404 | 0.37% | 1.53% | 3.20% | 5.85% | 6.85% |
|
Bandhan Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹6,404 | 0.40% | 1.61% | 3.37% | 6.18% | 7.14% |
|
Bandhan Ultra Short To Short Term Fund Regular-IDCW Quarterly
|
₹6,404 | 0.37% | 1.53% | 3.20% | 5.85% | 6.85% |
|
Bandhan Ultra Short To Short Term Fund Direct-IDCW Quarterly
|
₹6,404 | 0.40% | 1.61% | 3.37% | 6.18% | 7.14% |
growth is based on 1-month returns of the fundsBandhan Ultra Short To Short Term Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
Bandhan Ultra Short To Short Term Fund Regular-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 |
| 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 |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 5.35% | ₹377.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,995.64 | 7.30% | 8.18% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,122.82 | 7.30% | 8.18% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,650.28 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,887.47 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,484.22 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,341.30 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,504.13 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,517.78 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,084.35 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,022.95 | 7.26% | 7.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Ultra Short To Short Term Fund Regular-Growth
What is the current AUM of Bandhan Ultra Short To Short Term Fund Regular-Growth?
As of Mon Aug 31, 2026, Bandhan Ultra Short To Short Term Fund Regular-Growth manages assets worth ₹6,404.2 crore
How has Bandhan Ultra Short To Short Term Fund Regular-Growth performed recently?
- 3 Months: 1.53%
- 6 Months: 3.20%
What is the long-term performance of Bandhan Ultra Short To Short Term Fund Regular-Growth?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 6.08%
- Since Inception: 7.11%
What is the portfolio composition of Bandhan Ultra Short To Short Term Fund Regular-Growth?
Debt: 91.50%, Others: 8.50%.
Who manages Bandhan Ultra Short To Short Term Fund Regular-Growth?
Bandhan Ultra Short To Short Term Fund Regular-Growth is managed by Harshal Joshi from Bandhan Mutual Fund.
Which are the top companies Bandhan Ultra Short To Short Term Fund Regular-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 Regular-Growth focuses on?
- Financial – 102.83% of the fund's portfolio
- Unspecified – 41.28% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
