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Bandhan Ultra Short to Short Term Fund
Ultra Short to Short TermRank #12
4/5
NAV (2026-09-11)
₹41.38
AUM
₹6,404.17 Cr
Exp. Ratio: 0.68%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.93%0.02% vs cat avgRank #12
3 Year6.87%0.05% vs cat avgRank #9
5 Year6.08%0.07% vs cat avgRank #12
Since Launch7.12%0.51% vs cat avg
Fund vs Category Average
1Y
5.93%+0.02%
3Y
6.87%+0.05%
5Y
6.08%-0.07%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#12)
✔Outperforms category avg since launch
Cons
✖5Y returns below category average
✖Overall rank #12 in category
ISININF194K01FU8
NAV₹41.38
NAV Date2026-09-11
AUM₹6,404.17 Cr
Expense Ratio0.68%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Ultra Short to Short Term Fund is ₹41.38 as of 2026-09-11.
Bandhan Ultra Short to Short Term Fund is classified as a Ultra Short to Short Term fund.
Bandhan Ultra Short to Short Term Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Ultra Short to Short Term Fund is ₹6,404.17 Cr.
The expense ratio of Bandhan Ultra Short to Short Term Fund is 0.68%.
Bandhan Ultra Short to Short Term Fund is managed by Brijesh Shah.
The minimum SIP investment for Bandhan Ultra Short to Short Term Fund is ₹100.
As per the SEBI Riskometer, Bandhan Ultra Short to Short Term Fund carries a Low To Moderate risk level.
Bandhan Ultra Short to Short Term Fund has delivered 5.93% (1Y), 6.87% (3Y) and 6.08% (5Y) annualised returns as of 2026-09-11.
Bandhan Ultra Short to Short Term Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
