Bandhan Ultra Short to Short Term Fund · Regular · Growth
NAV
₹41.6852
as of 13 Nov 2026
Expense Ratio
0.69%
AUM
₹6,460 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.51%
- 3Y
- +6.75%
- 5Y
- +6.15%
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +5.68%
- 3Y
- +6.37%
- 5Y
- +6.50%
- Since Inception
- +7.05%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,22,289 today — ₹6,00,000 invested, 6.2% XIRR.
₹6,00,000
Invested
₹8,22,289
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,85,817 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,35,879.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,48,114 today (1.48×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.20
Sharpe Ratio
—
Alpha
—
Beta
-1.24
Sortino
0.56%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.45% Power Finance Corporation Limited **5.26%
- 291 Days Tbill (Md 01/10/2026)4.65%
- 3Hdfc Bank Limited **4.63%
- 48.1% Tata Capital Housing Finance Limited **4.34%
- 57.83% Bajaj Housing Finance Limited **4.29%
- 691 Days Tbill (Md 08/10/2026)3.94%
- 7National Bank For Agriculture And Rural Development **3.86%
- 87.79% Small Industries Dev Bank Of India3.55%
- 9Axis Bank Limited **3.09%
- 107.1% Bajaj Housing Finance Limited **2.73%
What this fund does
Bandhan Ultra Short to Short Term Fund · Regular · Growth by Bandhan Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Bandhan Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹6,460 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.69%.