Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Ultra Short Term Fund Growth
+6.95%
3Y annualised
+0.02% 1D
NAV: 13 Oct '26
₹16.47
Min. for SIP
₹100
Fund size (AUM)
₹4,097.79 Cr
Expense ratio
0.49%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,410 | +1.37% | |
| 1 year | ₹60,000 | ₹61,789 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,98,250 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,53,910 | +17.97% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 6.57% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 5.97% |
| Reverse Repo | Unspecified | Reverse Repo | 5.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 5.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 4.89% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 4.88% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 4.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 4.19% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 3.60% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 3.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.39% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 2.20% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.94% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 1.83% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 180D CP 07DEC26 | Financial | Commercial Paper | 1.81% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.80% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.79% |
| BAJAJ FINANCE LIMITED 365D CP 03JUN27 | Financial | Commercial Paper | 1.74% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.55% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 1.46% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 1.39% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 1.22% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 1.22% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 1.21% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26 | Financial | Commercial Paper | 1.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.20% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 1.20% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.20% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.19% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.19% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.19% |
| BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27 | Consumer Discretionary | Commercial Paper | 1.19% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.19% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 1.18% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.18% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.84% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | Financial | Debenture | 0.62% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 0.61% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC | Financial | Debenture | 0.61% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 0.61% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.61% |
| BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC | Financial | Bonds | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.60% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.60% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.60% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.60% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.60% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| TATA CAPITAL LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.59% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 0.59% |
| BAJAJ FINANCE LIMITED 365D CP 07MAY27 | Financial | Commercial Paper | 0.58% |
| Uttar Pradesh State SDL 6.87 30/11/2026 | Unspecified | State Development Loan | 0.49% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.49% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 0.24% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.17% |
| Bihar State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.12% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.12% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.12% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.12% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.12% |
| SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | State Development Loan | 0.12% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| Haryana State SDL 6.86 23/11/2026 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 20038 KAR 27DC27 7.82 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Net Payables | Unspecified | Net Payables | -1.33% |
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 | +6.3% | +7.0% | +6.3% | +6.2% |
| Category average (Debt Ultra Short Duration) | +6.1% | +6.7% | +6.0% | +6.5% |
| Rank (Debt Ultra Short Duration) | 10 | 6 | 6 | -- |
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 Growth
Bandhan Ultra Short Term Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 13 Oct 2026 is ₹16.47.
The Bandhan Ultra Short Term Fund Growth is rated 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₹2,14,259.16 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,