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Bandhan Ultra Short to Short Term Fund icon

Bandhan Ultra Short to Short Term Fund

Ultra Short to Short TermRank #12
4/5

NAV (2026-10-09)

₹41.51

AUM

₹6,342.3 Cr

Exp. Ratio: 0.69%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.68%0.04% vs cat avgRank #12
3 Year6.84%0.06% vs cat avgRank #9
5 Year6.12%0.04% vs cat avgRank #9
Since Launch7.10%0.50% vs cat avg

Fund vs Category Average

1Y
5.68%+0.04%
3Y
6.84%+0.06%
5Y
6.12%+0.04%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#12)
✔Outperforms category avg since launch

Cons

✖Overall rank #12 in category
ISININF194K01FU8
NAV₹41.51
NAV Date2026-10-09
AUM₹6,342.3 Cr
Expense Ratio0.69%
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 aims to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months and 12 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. 19/05/2026Financial₹636.4910.74
Axis Bank Ltd. 19/05/2025Financial₹489.108.90
Indian Bank 19/01/2026Financial₹395.987.21
HDFC Bank Ltd. 7.8 02/06/2025Financial₹384.517.15
Axis Bank Ltd. 04/09/2025Financial₹366.575.95
HDFC Bank Ltd. 7.7 18/11/2025Financial₹350.015.58
Power Finance Corporation Ltd. 7.45Financial₹333.595.26
HDFC Bank Ltd. 04/12/2025Financial₹344.785.22
HDFC Bank Ltd. 22/01/2027Financial₹293.864.63
Canara Bank 16/05/2025Financial₹244.744.45

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Ultra Short to Short Term Fund is ₹41.51 as of 2026-10-09.

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.