How to Invest in Bandhan Ultra Short Term Fund Regular Growth?

You can easily invest in Bandhan Ultra Short Term Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Ultra Short Term Fund Regular Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Ultra Short Term Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Ultra Short Term Fund Regular Growth provide?

The Bandhan Ultra Short Term Fund Regular Growth has been there from 18 Jul 2018 and the average annual returns provided by this fund is 6.89% since its inception.

How much expense ratio is charged by Bandhan Ultra Short Term Fund Regular Growth?

The term Expense Ratio used for Bandhan Ultra Short Term Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Ultra Short Term Fund Regular Growth is 0.43% as of 03 Oct 2023...

What is the AUM of Bandhan Ultra Short Term Fund Regular Growth?

The AUM, short for Assets Under Management of Bandhan Ultra Short Term Fund Regular Growth is ₹3,562.05Cr as of 03 Oct 2023.

How to Redeem Bandhan Ultra Short Term Fund Regular Growth?

If you want to sell your Bandhan Ultra Short Term Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bandhan Ultra Short Term Fund Regular Growth?

You can select either SIP or Lumpsum investment of Bandhan Ultra Short Term Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of Bandhan Ultra Short Term Fund Regular Growth?

The NAV of Bandhan Ultra Short Term Fund Regular Growth is ₹13.43 as of 29 Sep 2023.

What is the PE and PB ratio of Bandhan Ultra Short Term Fund Regular Growth?

The PE ratio ratio of Bandhan Ultra Short Term Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Ultra Short Term Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

Bandhan Ultra Short Term Fund Regular Growth
Debt
Ultra Short Duration
Low to Moderate Risk
4.65%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Sep 2023₹13.43
Min. SIP amountNot Supported
Rating3
Fund size₹3,562.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.7%5.8%5.8%
Category average6.5%4.6%5.4%NA
Rank with in category5106NA
Understand terms
Holdings (40)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionCP7.6%
Reliance Retail Ventures Ltd.
ServicesCP6.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.4%
Axis Bank Ltd.
FinancialCD4.6%
Kotak Mahindra Prime Ltd.
FinancialDebenture3.9%
National Housing Bank
FinancialDebenture3.6%
National Bank For Agriculture & Rural Development
FinancialNCD3.5%
Bajaj Finance Ltd.
FinancialDebenture2.8%
National Bank For Agriculture & Rural Development
FinancialDebenture2.8%
HDFC Bank Ltd.
FinancialCD2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
21 Sep 2023 - Present
0.43%
20 Sep 2023 - 21 Sep 2023
0.43%
19 Sep 2023 - 20 Sep 2023
0.43%
18 Sep 2023 - 19 Sep 2023
0.43%
17 Sep 2023 - 18 Sep 2023
0.43%
16 Sep 2023 - 17 Sep 2023
0.43%
15 Sep 2023 - 16 Sep 2023
0.43%
14 Sep 2023 - 15 Sep 2023
0.43%
13 Sep 2023 - 14 Sep 2023
0.43%
12 Sep 2023 - 13 Sep 2023
0.43%
11 Sep 2023 - 12 Sep 2023
0.43%
10 Sep 2023 - 11 Sep 2023
0.43%
09 Sep 2023 - 10 Sep 2023
0.43%
08 Sep 2023 - 09 Sep 2023
0.43%
07 Sep 2023 - 08 Sep 2023
0.43%
06 Sep 2023 - 07 Sep 2023
0.43%
05 Sep 2023 - 06 Sep 2023
0.43%
04 Sep 2023 - 05 Sep 2023
0.43%
03 Sep 2023 - 04 Sep 2023
0.43%
02 Sep 2023 - 03 Sep 2023
0.43%
01 Sep 2023 - 02 Sep 2023
0.43%
31 Aug 2023 - 01 Sep 2023
0.43%
31 Jul 2023 - 31 Aug 2023
0.43%
30 Jun 2023 - 31 Jul 2023
0.43%
31 May 2023 - 30 Jun 2023
0.43%
30 Apr 2023 - 31 May 2023
0.43%
31 Mar 2023 - 30 Apr 2023
0.43%
28 Feb 2023 - 31 Mar 2023
0.43%
31 Jan 2023 - 28 Feb 2023
0.43%
31 Dec 2022 - 31 Jan 2023
0.43%
31 Dec 2022 - 31 Dec 2022
0.43%
30 Nov 2022 - 31 Dec 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
31 Oct 2022 - 30 Nov 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
30 Sep 2022 - 31 Oct 2022
0.43%
30 Sep 2022 - 30 Sep 2022
0.43%
30 Sep 2022 - 30 Sep 2022
0.43%
31 Aug 2022 - 30 Sep 2022
0.43%
31 Aug 2022 - 31 Aug 2022
0.43%
31 Jul 2022 - 31 Aug 2022
0.43%
31 Jul 2022 - 31 Jul 2022
0.43%
30 Jun 2022 - 31 Jul 2022
0.43%
30 Jun 2022 - 30 Jun 2022
0.43%
31 May 2022 - 30 Jun 2022
0.43%
31 May 2022 - 31 May 2022
0.43%
30 Apr 2022 - 31 May 2022
0.43%
30 Apr 2022 - 30 Apr 2022
0.43%
31 Mar 2022 - 30 Apr 2022
0.45%
31 Mar 2022 - 31 Mar 2022
0.45%
28 Feb 2022 - 31 Mar 2022
0.45%
28 Feb 2022 - 28 Feb 2022
0.45%
31 Jan 2022 - 28 Feb 2022
0.45%
31 Dec 2021 - 31 Jan 2022
0.43%
30 Nov 2021 - 31 Dec 2021
0.43%
31 Oct 2021 - 30 Nov 2021
0.43%
30 Sep 2021 - 31 Oct 2021
0.43%
31 Aug 2021 - 30 Sep 2021
0.43%
31 Jul 2021 - 31 Aug 2021
0.43%
30 Jun 2021 - 31 Jul 2021
0.43%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.42%
31 Mar 2021 - 30 Apr 2021
0.42%
28 Feb 2021 - 31 Mar 2021
0.42%
31 Jan 2021 - 28 Feb 2021
0.42%
31 Dec 2020 - 31 Jan 2021
0.42%
30 Nov 2020 - 31 Dec 2020
0.42%
31 Oct 2020 - 30 Nov 2020
0.42%
30 Sep 2020 - 31 Oct 2020
0.41%
31 Aug 2020 - 30 Sep 2020
0.42%
31 Jul 2020 - 31 Aug 2020
0.42%
30 Jun 2020 - 31 Jul 2020
0.42%
31 May 2020 - 30 Jun 2020
0.41%
30 Apr 2020 - 31 May 2020
0.41%
31 Mar 2020 - 30 Apr 2020
0.36%
29 Feb 2020 - 31 Mar 2020
0.35%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.35%
30 Nov 2019 - 31 Dec 2019
0.35%
31 Oct 2019 - 30 Nov 2019
0.35%
30 Sep 2019 - 31 Oct 2019
0.35%
31 Aug 2019 - 30 Sep 2019
0.35%
31 Jul 2019 - 31 Aug 2019
0.32%
30 Jun 2019 - 31 Jul 2019
0.32%
31 May 2019 - 30 Jun 2019
0.32%
30 Apr 2019 - 31 May 2019
0.30%
31 Mar 2019 - 30 Apr 2019
0.31%
28 Feb 2019 - 31 Mar 2019
0.31%
31 Jan 2019 - 28 Feb 2019
0.31%
31 Dec 2018 - 31 Jan 2019
0.29%
30 Nov 2018 - 31 Dec 2018
0.29%
31 Oct 2018 - 30 Nov 2018
0.29%
30 Sep 2018 - 31 Oct 2018
0.30%
31 Aug 2018 - 30 Sep 2018
0.30%
31 Jul 2018 - 31 Aug 2018
0.30%
Expense ratio, exit load and taxExpense ratio: 0.43%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementHarshal Joshi
Jul 2018 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
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Bandhan Arbitrage Fund Regular Growth
Bandhan Arbitrage Fund Regular IDCW Monthly
Bandhan Equity Savings Fund Regular IDCW Monthly
Bandhan Equity Savings Fund Regular Growth
Bandhan Government Securities Fund Constant Maturity Regular IDCW Weekly
Bandhan Regular Savings Fund Regular IDCW Monthly
Bandhan Regular Savings Fund Regular Growth
Bandhan Regular Savings Fund Regular IDCW Quarterly
Bandhan Liquid Fund Regular IDCW
Bandhan All Seasons Bond Fund Regular IDCW Fortnightly
Bandhan Low Duration Fund Regular IDCW
Bandhan Low Duration Fund Regular IDCW Quarterly
Bandhan All Seasons Bond Fund Regular IDCW Weekly
Bandhan All Seasons Bond Fund Regular IDCW Daily
Bandhan Liquid Fund Direct Plan IDCW
Bandhan Liquid Fund Direct Plan Growth
Bandhan Liquid Fund Direct Plan IDCW Monthly
Bandhan Liquid Fund Direct Plan IDCW Daily
Bandhan Liquid Fund Direct Plan IDCW Weekly
Bandhan Low Duration Fund Direct IDCW Daily
Bandhan Low Duration Fund Direct IDCW Quarterly
Bandhan Low Duration Fund Direct IDCW
Bandhan Low Duration Fund Direct Growth
Bandhan Low Duration Fund Direct IDCW Monthly
Bandhan Low Duration Fund Direct IDCW Weekly
Bandhan Money Manager Fund Direct IDCW Daily
Bandhan Money Manager Fund Direct Growth
Bandhan Money Manager Fund Direct IDCW Monthly
Bandhan Money Manager Fund Direct IDCW Weekly
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct IDCW Quarterly
Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly
Bandhan Government Securities Fund Constant Maturity Direct IDCW Monthly
Bandhan All Seasons Bond Fund Direct IDCW Yearly
Bandhan All Seasons Bond Fund Direct IDCW Daily
Bandhan All Seasons Bond Fund Direct Growth
Bandhan All Seasons Bond Fund Direct IDCW Half Yearly
Bandhan All Seasons Bond Fund Direct IDCW Weekly
Bandhan All Seasons Bond Fund Direct IDCW Quarterly
Bandhan All Seasons Bond Fund Direct IDCW Fortnightly
Bandhan Arbitrage Fund Direct Growth
Bandhan Arbitrage Fund Direct IDCW Monthly
Bandhan Equity Savings Fund Direct IDCW Monthly
Bandhan Equity Savings Fund Direct Growth
Bandhan Regular Savings Fund Direct Plan IDCW Monthly
Bandhan Regular Savings Fund Direct Plan Growth
Bandhan Regular Savings Fund Direct Plan IDCW Quarterly
Bandhan Money Manager Fund Direct IDCW Periodic
Bandhan Money Manager Fund Regular IDCW Periodic
Bandhan Government Securities Fund Constant Maturity Direct IDCW Periodic
Bandhan Government Securities Fund Constant Maturity Regular IDCW Periodic
Bandhan All Seasons Bond Fund Direct IDCW Periodic
Bandhan All Seasons Bond Fund Regular IDCW Periodic
Bandhan Arbitrage Fund Direct IDCW Yearly
Bandhan Arbitrage Fund Regular IDCW Yearly
Bandhan Equity Savings Fund Direct IDCW Yearly
Bandhan Equity Savings Fund Regular IDCW Yearly
Bandhan Liquid Plan Unclaimed IDCW Upto 3 yrs
Bandhan Liquid Plan Unclaimed IDCW Above 3 yrs
Bandhan Liquid Plan Unclaimed Redemption Upto 3 Yrs
Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs
Bandhan Hybrid Equity Fund Regular Growth
Bandhan Hybrid Equity Fund Direct Growth
Bandhan Hybrid Equity Fund Direct IDCW
Bandhan Hybrid Equity Fund Regular IDCW
IDFC Fixed Term Plan Series 140 Direct Growth
Bandhan Equity Savings Fund Direct IDCW Quarterly
Bandhan Equity Savings Fund Regular IDCW Quarterly
IDFC Fixed Term Plan Series 149 Direct Growth
Bandhan Ultra Short Term Fund Regular Growth
Bandhan Ultra Short Term Fund Regular IDCW Daily
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Ultra Short Term Fund Direct IDCW Daily
Bandhan Ultra Short Term Fund Regular IDCW Weekly
Bandhan Ultra Short Term Fund Direct IDCW Quarterly
Bandhan Ultra Short Term Fund Regular IDCW
Bandhan Ultra Short Term Fund Direct IDCW Monthly
Bandhan Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
Bandhan Overnight Fund Direct IDCW Monthly
Bandhan Overnight Fund Direct IDCW
Bandhan Overnight Fund Regular IDCW Monthly
Bandhan Overnight Fund Regular IDCW
Bandhan Overnight Fund Regular Growth
Bandhan Overnight Fund Regular IDCW Daily
Bandhan Overnight Fund Regular IDCW Weekly
Bandhan Overnight Fund Direct IDCW Daily
Bandhan Overnight Fund Direct Growth
Bandhan Overnight Fund Direct IDCW Weekly
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular IDCW
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW
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Bandhan US Equity FoF Regular IDCW
Bandhan US Equity FoF Direct Growth
Bandhan US Equity FoF Direct IDCW
Bandhan US Equity FoF Regular Growth
Bandhan Multi Cap Fund Regular IDCW
Bandhan Multi Cap Fund Direct Growth
Bandhan Multi Cap Fund Direct IDCW
Bandhan Multi Cap Fund Regular Growth
Bandhan Midcap Fund Direct IDCW
Bandhan Midcap Fund Regular Growth
Bandhan Midcap Fund Regular IDCW
Bandhan Midcap Fund Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Transportation and Logistics Fund Regular Growth
Bandhan Transportation and Logistics Fund Regular IDCW
Bandhan Transportation and Logistics Fund Direct IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Regular Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Regular IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Regular Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Regular IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund IDCW
Sreejith Balasubramanian
May 2023 - Present
View details
Education
Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience
Prior to joinig Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Also manages these schemes
Bandhan Government Securities Investment Regular IDCW Quarterly
Bandhan Government Securities Investment Regular IDCW Half Yearly
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Bandhan Dynamic Bond Fund Regular IDCW Quarterly
Bandhan Low Duration Fund Regular Growth
Bandhan Low Duration Fund Regular IDCW Daily
Bandhan Low Duration Fund Regular IDCW Weekly
Bandhan Low Duration Fund Regular IDCW Monthly
Bandhan Government Securities Fund Constant Maturity Regular IDCW Monthly
Bandhan Government Securities Fund Constant Maturity Regular IDCW Quarterly
Bandhan Money Manager Fund Regular IDCW Daily
Bandhan Dynamic Bond Fund Regular IDCW Yearly
Bandhan Liquid Fund Regular Growth
Bandhan Liquid Fund Regular IDCW Weekly
Bandhan Liquid Fund Regular IDCW Daily
Bandhan Liquid Fund Regular IDCW Monthly
Bandhan Money Manager Fund Regular IDCW Weekly
Bandhan Bond Fund Short Term Plan Regular IDCW Fortnightly
Bandhan Bond Fund Medium Term Plan Regular IDCW Monthly
Bandhan Bond Fund Medium Term Plan Regular Growth
Bandhan Bond Fund Medium Term Plan Regular IDCW Fornightly
Bandhan Bond Fund Medium Term Plan Regular IDCW Bimonthly
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Bandhan Government Securities Fund Constant Maturity Regular Growth
Bandhan Money Manager Fund Regular Growth
Bandhan Money Manager Fund Regular IDCW Monthly
Bandhan Bond Fund Income Plan Regular IDCW Half Yearly
Bandhan Bond Fund Income Plan Regular IDCW Quarterly
Bandhan Bond Fund Income Plan Regular Growth
Bandhan Bond Fund Income Plan Regular IDCW Yearly
Bandhan Bond Fund Short Term Plan Regular IDCW Monthly
Bandhan Bond Fund Short Term Plan Regular Growth
Bandhan Government Securities Fund Constant Maturity Regular IDCW Weekly
Bandhan Dynamic Bond Fund Regular IDCW
Bandhan Dynamic Bond Fund Regular Growth
Bandhan Government Securities Investment Regular Growth
Bandhan Government Securities Investment Regular IDCW
Bandhan Bond Fund Medium Term Plan Regular IDCW Quarterly
Bandhan Liquid Fund Regular IDCW
Bandhan Low Duration Fund Regular IDCW
Bandhan Low Duration Fund Regular IDCW Quarterly
Bandhan Liquid Fund Direct Plan IDCW
Bandhan Liquid Fund Direct Plan Growth
Bandhan Liquid Fund Direct Plan IDCW Monthly
Bandhan Liquid Fund Direct Plan IDCW Daily
Bandhan Liquid Fund Direct Plan IDCW Weekly
Bandhan Low Duration Fund Direct IDCW Daily
Bandhan Low Duration Fund Direct IDCW Quarterly
Bandhan Low Duration Fund Direct IDCW
Bandhan Low Duration Fund Direct Growth
Bandhan Low Duration Fund Direct IDCW Monthly
Bandhan Low Duration Fund Direct IDCW Weekly
Bandhan Money Manager Fund Direct IDCW Daily
Bandhan Money Manager Fund Direct Growth
Bandhan Money Manager Fund Direct IDCW Monthly
Bandhan Money Manager Fund Direct IDCW Weekly
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct IDCW Quarterly
Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly
Bandhan Government Securities Fund Constant Maturity Direct IDCW Monthly
Bandhan Bond Fund Income Plan Direct IDCW Yearly
Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Income Plan Direct IDCW Quarterly
Bandhan Bond Fund Medium Term Plan Direct IDCW Bimonthly
Bandhan Bond Fund Medium Term Plan Direct IDCW Daily
Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct IDCW Monthly
Bandhan Bond Fund Medium Term Plan Direct IDCW Quarterly
Bandhan Bond Fund Medium Term Plan Direct IDCW Fortnightly
Bandhan Bond Fund Short Term Plan Direct IDCW Fortnightly
Bandhan Bond Fund Short Term Plan Direct IDCW Monthly
Bandhan Bond Fund Short Term Plan Direct Growth
Bandhan Dynamic Bond Fund Direct IDCW Yearly
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Dynamic Bond Fund Direct IDCW
Bandhan Dynamic Bond Fund Direct IDCW Quarterly
Bandhan Government Securities Investment Plan Direct IDCW
Bandhan Government Securities Investment Plan Direct Growth
Bandhan Government Securities Investment Plan Direct IDCW Quarterly
Bandhan Government Securities Investment Plan Direct IDCW Yearly
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Banking & PSU Debt Fund Regular Growth
Bandhan Banking & PSU Debt Fund Direct IDCW
Bandhan Banking & PSU Debt Fund Regular IDCW
Bandhan Banking & PSU Debt Fund Regular IDCW Fortnightly
Bandhan Banking & PSU Debt Fund Regular IDCW Monthly
Bandhan Banking & PSU Debt Fund Regular IDCW Yearly
Bandhan Banking & PSU Debt Fund Direct IDCW Fortnightly
Bandhan Banking & PSU Debt Fund Direct IDCW Monthly
Bandhan Banking & PSU Debt Fund Regular IDCW Quarterly
Bandhan Banking & PSU Debt Fund Direct IDCW Quarterly
Bandhan Dynamic Bond Fund Direct IDCW Half Yearly
Bandhan Dynamic Bond Fund Regular IDCW Half Yearly
Bandhan Banking & PSU Debt Fund Regular IDCW Daily
Bandhan Banking & PSU Debt Fund Direct IDCW Daily
Bandhan Bond Fund Short Term Plan Direct IDCW Periodic
Bandhan Bond Fund Short Term Plan Regular IDCW Periodic
Bandhan Bond Fund Medium Term Plan Direct IDCW Periodic
Bandhan Bond Fund Medium Term Plan Regular IDCW Periodic
Bandhan Bond Fund Income Plan Direct IDCW Periodic
Bandhan Bond Fund Income Plan Regular IDCW Periodic
Bandhan Money Manager Fund Direct IDCW Periodic
Bandhan Money Manager Fund Regular IDCW Periodic
Bandhan Government Securities Fund Constant Maturity Direct IDCW Periodic
Bandhan Government Securities Fund Constant Maturity Regular IDCW Periodic
Bandhan Government Securities Investment Plan Direct IDCW Periodic
Bandhan Government Securities Investment Regular IDCW Periodic
Bandhan Dynamic Bond Fund Direct IDCW Periodic
Bandhan Dynamic Bond Fund Regular IDCW Periodic
Bandhan Corporate Bond Fund Regular Growth
Bandhan Corporate Bond Fund Regular IDCW
Bandhan Corporate Bond Fund Direct Growth
Bandhan Corporate Bond Fund Direct IDCW
Bandhan Corporate Bond Fund Direct IDCW Monthly
Bandhan Corporate Bond Fund Direct IDCW Quarterly
Bandhan Corporate Bond Fund Direct IDCW Yearly
Bandhan Corporate Bond Fund Regular IDCW Monthly
Bandhan Corporate Bond Fund Regular IDCW Half Yearly
Bandhan Corporate Bond Fund Regular IDCW Yearly
Bandhan Corporate Bond Fund Regular IDCW Quarterly
Bandhan Liquid Plan Unclaimed IDCW Upto 3 yrs
Bandhan Liquid Plan Unclaimed IDCW Above 3 yrs
Bandhan Liquid Plan Unclaimed Redemption Upto 3 Yrs
Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs
Bandhan Credit Risk Fund Direct Growth
Bandhan Credit Risk Fund Direct IDCW Quarterly
Bandhan Credit Risk Fund Direct IDCW Half Yearly
Bandhan Credit Risk Fund Direct IDCW
Bandhan Credit Risk Fund Regular IDCW Quarterly
Bandhan Credit Risk Fund Regular IDCW Yearly
Bandhan Credit Risk Fund Regular Growth
Bandhan Credit Risk Fund Direct IDCW Yearly
Bandhan Credit Risk Fund Regular IDCW Half Yearly
Bandhan Credit Risk Fund Regular IDCW
Bandhan Bond Fund Short Term Plan Direct IDCW Quarterly
Bandhan Bond Fund Short Term Plan Direct IDCW Yearly
Bandhan Ultra Short Term Fund Regular Growth
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Ultra Short Term Fund Regular IDCW
Bandhan Ultra Short Term Fund Direct IDCW Monthly
Bandhan Ultra Short Term Fund Direct IDCW
Bandhan Floating Rate Fund Regular Growth
Bandhan Floating Rate Fund Direct Growth
Bandhan Floating Rate Fund Direct IDCW Yearly
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Ultra Short Term Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC 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 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 29 Sep 2023 is ₹13.43.
The Bandhan Ultra Short Term Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]
Website
www.idfcmf.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Ultra Short Term Fund Regular Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.9%	4.7%	5.8%	5.8%
Category average	6.5%	4.6%	5.4%	NA
Rank with in category	5	10	6	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	CP	7.6%
Reliance Retail Ventures Ltd.	Services	CP	6.9%
Small Industries Devp. Bank of India Ltd.	Financial	CP	5.4%
Axis Bank Ltd.	Financial	CD	4.6%
Kotak Mahindra Prime Ltd.	Financial	Debenture	3.9%
National Housing Bank	Financial	Debenture	3.6%
National Bank For Agriculture & Rural Development	Financial	NCD	3.5%
Bajaj Finance Ltd.	Financial	Debenture	2.8%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.8%
HDFC Bank Ltd.	Financial	CD	2.7%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	NIFTY Ultra Short Duration Debt Index A-I

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹3,562.05Cr

Bandhan Ultra Short Term Fund Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (40)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.43%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiJul 2018 - PresentView details

Sreejith BalasubramanianMay 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Harshal Joshi
Jul 2018 - Present
View details

Sreejith Balasubramanian
May 2023 - Present
View details