Bandhan Ultra Short to Short Term Fund · Direct · Growth
NAV
₹42.6287
as of 30 Sept 2026
Expense Ratio
0.36%
Lumpsum returns (CAGR)
- 1Y
- +6.08%
- 3Y
- +7.13%
- 5Y
- +6.39%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +6.20%
- 3Y
- +6.84%
- 5Y
- +6.84%
- Since Inception
- +6.86%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.36%.