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Mutual Funds

Bandhan Ultra Short Term Fund

Bandhan Ultra Short Term Fund icon

Bandhan Ultra Short Term Fund

Ultra Short DurationRank #9
4/5

NAV (2026-08-27)

16.34

AUM

₹2,024 Cr

Exp. Ratio: 0.49%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.28%0.20% vs cat avgRank #9
3 Year6.96%0.30% vs cat avgRank #6
5 Year6.20%0.24% vs cat avgRank #7
Since Launch6.24%0.27% vs cat avg

Fund vs Category Average

1Y
6.28%+0.20%
3Y
6.96%+0.30%
5Y
6.20%+0.24%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.49%)
Decent 1Y category rank (#9)
Overall top-10 rank in category (#9)

Cons

Returns since launch below category avg
ISININF194KA10Q8
NAV₹16.34
NAV Date2026-08-27
AUM₹2,024 Cr
Expense Ratio0.49%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 11/09/2026Financial₹392.1611.12
Bank Of Baroda 07/02/2025Financial₹318.848.71
HDFC Bank Ltd. 19/09/2025Financial₹363.137.96
HDFC Bank Ltd. 7.8 02/06/2025Financial₹249.686.86
Power Finance Corporation Ltd. 7.77 15/07/2026Financial₹230.126.52
Reliance Industries Ltd. 89-D 03/02/2025Energy₹248.356.24
REC Ltd. 5.81 31/12/2025Financial₹229.735.95
Bajaj Housing Finance Ltd. 7.98 09/09/2026Financial₹249.895.63
HDFC Bank Ltd. 24/03/2026Financial₹198.155.56
Bank Of Baroda 16/09/2026Financial₹193.545.49

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Ultra Short Term Fund is ₹16.34 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.