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Bandhan Ultra Short Term Fund Direct Growth
+7.18%
3Y annualised
-0.02% 1D
NAV: 11 Sep '26
₹16.63
Min. for SIP
₹100
Fund size (AUM)
₹4,179.89 Cr
Expense ratio
0.30%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,436 | +1.45% | |
| 1 year | ₹60,000 | ₹61,826 | +3.04% | |
| 3 years | ₹1,80,000 | ₹1,98,971 | +10.54% | |
| 5 years | ₹3,00,000 | ₹3,55,412 | +18.47% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 10.74% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 5.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 5.24% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 4.68% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 4.66% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 4.11% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 3.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 2.40% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.39% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.33% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.79% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 180D CP 07DEC26 | Financial | Commercial Paper | 1.76% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.76% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.75% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.75% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.75% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 1.56% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 1.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.31% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 1.20% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 1.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.17% |
| KOTAK MAHINDRA PRIME LIMITED 210D CP 04DEC26 | Financial | Commercial Paper | 1.17% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26 | Financial | Commercial Paper | 1.17% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 1.17% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.17% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 1.17% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.17% |
| BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27 | Consumer Discretionary | Commercial Paper | 1.16% |
| BAJAJ FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.16% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.16% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.16% |
| TATA CAPITAL LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.15% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.15% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.05% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 0.72% |
| Net Current Assets | Unspecified | Net Current Assets | 0.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.60% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 0.60% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 0.59% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | Debenture | 0.59% |
| BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC | Financial | Debenture | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| KOTAK MAHINDRA PRIME LIMITED 183D CP 16OCT26 | Financial | Commercial Paper | 0.59% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.59% |
| AXIS BANK LIMITED CD 28DEC26 | Financial | Certificate of Deposit | 0.59% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.58% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.58% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.58% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.57% |
| BAJAJ FINANCE LIMITED 365D CP 03JUN27 | Financial | Commercial Paper | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 0.56% |
| Uttar Pradesh State SDL 6.87 30/11/2026 | Unspecified | State Development Loan | 0.48% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.48% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 0.36% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.17% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.12% |
| SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | State Development Loan | 0.12% |
| Haryana State SDL 6.86 23/11/2026 | Unspecified | State Development Loan | 0.12% |
| Bihar State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.12% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Others IRS | Unspecified | Interest Rate Swap | -0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +7.2% | +6.4% | +6.4% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 23 | 18 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HJHarshal JoshiJul 2018 - PresentView details
HJ
Harshal Joshi
Jul 2018 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Ultra Short Term Fund Direct Growth
Bandhan Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 11 Sep 2026 is ₹16.63.
The Bandhan Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,