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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Ultra Short to Short Term Fund Direct Growth
+7.13%
3Y annualised
+0.03% 1D
NAV: 16 Sep '26
₹42.56
Min. for SIP
₹100
Fund size (AUM)
₹6,404.17 Cr
Expense ratio
0.36%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,733 | +2.89% | |
| 3 years | ₹1,80,000 | ₹1,98,811 | +10.45% | |
| 5 years | ₹3,00,000 | ₹3,55,056 | +18.35% | |
| 10 years | ₹6,00,000 | ₹8,35,883 | +39.31% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 6.88% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 5.84% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.56% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 4.30% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 4.18% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 4.17% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | Non Convertible Debenture | 3.89% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 3.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 3.52% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 3.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 3.21% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 3.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 2.68% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.42% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 2.28% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 2.22% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 180D CP 07DEC26 | Financial | Commercial Paper | 1.92% |
| Net Current Assets | Unspecified | Net Current Assets | 1.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 1.56% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 1.55% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.52% |
| KOTAK MAHINDRA PRIME LIMITED 304D CP 07JUN27 | Financial | Commercial Paper | 1.48% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 1.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.17% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 1.09% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.01% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 03SEP26 | Financial | Commercial Paper | 0.94% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 0.81% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.78% |
| MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC | Financial | Debenture | 0.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.78% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 0.78% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.76% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.76% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 0.76% |
| BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27 | Consumer Discretionary | Commercial Paper | 0.75% |
| BAJAJ FINANCE LIMITED 365D CP 07MAY27 | Financial | Commercial Paper | 0.74% |
| BAJAJ FINANCE LIMITED 365D CP 03JUN27 | Financial | Commercial Paper | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 0.73% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 0.70% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 0.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.39% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.38% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.38% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.38% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 0.31% |
| STATE DEVELOPMENT LOAN 30540 MH 30JU32 6.95 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC | Financial | Bonds/Debentures | 0.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | Financial | Debenture | 0.24% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC | Financial | Debenture | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.23% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| Haryana State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.16% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 0.15% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.11% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.08% |
| 8.00% KARNATAKA SDL 2028 17/01/2028 | Unspecified | State Development Loan | 0.08% |
| 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Others IRS | Unspecified | Interest Rate Swap | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.4% | +6.7% | +7.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 20 | 20 | 12 | -- |
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 2021 - PresentView details
HJ
Harshal Joshi
Jul 2021 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Ultra Short to Short Term Fund Direct Growth
Bandhan Ultra Short to 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 to 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 16 Sep 2026 is ₹42.56.
The Bandhan Ultra Short to 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 aims to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months and 12 months.
Fund benchmarkNIFTY Low 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,