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Mutual Funds

Bandhan Ultra Short to Short Term Fund

Bandhan Ultra Short to Short Term Fund icon

Bandhan Ultra Short to Short Term Fund

Low DurationRank #12
4/5

NAV (2026-08-27)

41.26

AUM

₹6,583.25 Cr

Exp. Ratio: 0.69%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.86%0.06% vs cat avgRank #11
3 Year6.85%0.05% vs cat avgRank #9
5 Year6.05%0.07% vs cat avgRank #11
Since Launch7.11%0.51% vs cat avg

Fund vs Category Average

1Y
5.86%+0.06%
3Y
6.85%+0.05%
5Y
6.05%-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 (#11)
Outperforms category avg since launch

Cons

5Y returns below category average
Overall rank #12 in category
ISININF194K01FU8
NAV₹41.26
NAV Date2026-08-27
AUM₹6,583.25 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
Power Finance Corporation Ltd. 7.45Financial₹476.107.23
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
HDFC Bank Ltd. 04/12/2025Financial₹344.785.22
Canara Bank 16/05/2025Financial₹244.744.45
Power Finance Corporation Ltd. 7.7 15/09/2026Financial₹250.174.37

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 ₹41.26 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.