Bandhan Ultra Short Duration Fund · Regular · Growth
NAV
₹16.2624
as of 31 Jul 2026
Expense Ratio
0.47%
AUM
₹4,511 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +6.95%
- 5Y
- +6.17%
- Since Inception
- +6.24%
SIP returns (XIRR)
- 1Y
- +6.41%
- 3Y
- +6.81%
- 5Y
- +6.70%
- Since Inception
- +6.22%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,09,482 today — ₹4,75,000 invested, 6.2% XIRR.
₹4,75,000
Invested
₹6,09,482
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,62,063 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹10,11,150.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹1,44,577 today (1.45×).
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, annualised0.94
Sharpe Ratio
—
Alpha
—
Beta
1.23
Sortino
0.40%
Std Dev
-0.10%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.77% Rec Limited **8.04%
- 27.98% Bajaj Housing Finance Limited **5.75%
- 3Axis Bank Limited **5.59%
- 4National Bank For Agriculture And Rural Development **5.47%
- 5Hdfc Bank Limited **4.97%
- 67.5% National Bank For Agriculture And Rural Development **4.82%
- 7Small Industries Dev Bank Of India **4.25%
- 891 Days Tbill (Md 30/07/2026)3.99%
- 98.1% Tata Capital Housing Finance Limited **3.45%
- 10Bank Of Baroda **3.32%
Investment Objective
Bandhan Ultra Short Duration Fund · Regular · Growth by Bandhan Mutual Fund is a Ultra Short Duration 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 Duration category.
About This Fund
Bandhan Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹4,511 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.47%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations