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Bandhan Mutual Fund · Debt: Low Duration
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
The Scheme seeks 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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.69%Inception · 05-01-2006
NAV
₹41.41
+0.03% · as of 18-09-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹6,404 Cr
AUM
Expense ratio
0.69%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
182 DAYS TBILL RED 30-07-20266.32%
Axis Bank Limited4.87%
HDFC Bank Ltd. 4.83%
Punjab National Bank (05/02/2027)4.82%
7.45% Power Finance Corporation Limited (15/07/2028)4.62%
ICICI Securities Limited3.70%
7.10% Bajaj Housing Finance Limited (16/10/2028)3.66%
8.10% Tata Capital Housing Finance Limited (19/02/2027)3.61%
Small Industries Development Bank of India3.47%
7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)3.36%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harshal Joshi, Mr. Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108632
ISIN (Growth)
INF194K01FU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.07
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,830.49
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,823.35
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,228.13
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
Franklin India Ultra Short to Short Term Fund Gr
₹11.07
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
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