NAV
₹16.6724
as of 30 Sept 2026
Expense Ratio
0.30%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.49%
- 3Y
- +7.16%
- 5Y
- +6.48%
- Since Inception
- +6.43%
SIP returns (XIRR)
- 1Y
- +6.66%
- 3Y
- +6.96%
- 5Y
- +6.92%
- Since Inception
- +6.42%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryUltra Short Term
Launch Date18 Jul 2018
AMFI Code144173
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
Holding% NAV
- 1Bank Of Baroda **5.26%
- 2National Bank For Agriculture And Rural Development **5.24%
- 38.1% Tata Capital Housing Finance Limited **4.68%
- 4Hdfc Bank Limited **4.66%
- 5Hdfc Bank Limited4.11%
- 6Icici Securities Limited **3.51%
- 77.79% Small Industries Dev Bank Of India **2.40%
- 8182 Days Tbill (Md 10/09/2026)2.39%
- 9Canara Bank **2.33%
- 107.66% Bajaj Housing Finance Limited **1.91%
Rows per page· 71 total
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What this fund does
Bandhan Ultra Short Term Fund · Direct · Growth by Bandhan Mutual Fund is a Ultra 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 Term category.
About This Fund
Bandhan Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.30%.