Bandhan Ultra Short to Short Term Fund · Regular · Growth
NAV
₹41.4379
as of 29 Sept 2026
Expense Ratio
0.68%
AUM
₹5,919 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +6.82%
- 5Y
- +6.10%
- Since Inception
- +7.11%
SIP returns (XIRR)
- 1Y
- +5.83%
- 3Y
- +6.52%
- 5Y
- +6.54%
- Since Inception
- +7.07%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,25,913 today — ₹6,00,000 invested, 6.3% XIRR.
₹6,00,000
Invested
₹8,25,913
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,86,860 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,42,686.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,47,218 today (1.47×).
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-0.38
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
0.57%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.45% Power Finance Corporation Limited5.84%
- 2Canara Bank **4.56%
- 38.1% Tata Capital Housing Finance Limited **4.30%
- 4Bank Of Baroda **4.18%
- 57.1% Bajaj Housing Finance Limited **4.17%
- 67.83% Bajaj Housing Finance Limited **3.89%
- 791 Days Tbill (Md 08/10/2026)3.88%
- 87.79% Small Industries Dev Bank Of India **3.52%
- 9Hdfc Bank Limited **3.42%
- 106.66% Small Industries Dev Bank Of India **3.21%
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 ₹5,919 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.68%.