Bandhan Ultra Short Term Fund - Direct Plan Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,064 | +64 |
| 3 Years | ₹1,000 | ₹1,205 | +205 |
| 5 Years | ₹1,000 | ₹1,364 | +364 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
69 securitiesTop 10 holdings make up 45.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | — | 6.57% |
| Canara Bank | Banks | — | 5.97% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.51% |
| National Bank For Agriculture and Rural Development | Banks | — | 5.38% |
| 7.79% Small Industries Dev Bank of India | Banks | — | 4.89% |
| 91 Days Tbill (MD 01/10/2026) | Govt-Sec | — | 4.88% |
| 8.1% Tata Capital Housing Finance Ltd | Finance | — | 4.77% |
| National Bank For Agriculture and Rural Development | Banks | — | 4.19% |
| ICICI Securities Ltd | Finance | — | 3.60% |
| Export Import Bank of India | Banks | — | 3.58% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,098 Cr
Debt sector allocation
Total Value
₹3,926 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Jul-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.23% |
| Beta | 1.46 |
| Sharpe Ratio | 1.08 |
| Sortino Ratio | 0.23 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.04 |
| Information Ratio | 0.16 |
| R-Squared | 49.07% |
| Max Drawdown | 0.00% |
| Upside Capture | 101.39% |
| Downside Capture | -- |
Fund management
Scheme Details
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.There Is No Assurance Or Guarantee That The Objectives Of The Scheme Will Be Realised.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Ultra Short Term Fund - Direct Plan Growth?
The NAV of Bandhan Ultra Short Term Fund - Direct Plan Growth is ₹16.71 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Ultra Short Term Fund - Direct Plan Growth?
The expense ratio charged by Bandhan Ultra Short Term Fund - Direct Plan Growth is 0.3%.
What is the Min. SIP of Bandhan Ultra Short Term Fund - Direct Plan Growth?
The minimum SIP investment in Bandhan Ultra Short Term Fund - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Ultra Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment in Bandhan Ultra Short Term Fund - Direct Plan Growth is ₹100.
What is the Exit Load of Bandhan Ultra Short Term Fund - Direct Plan Growth?
Bandhan Ultra Short Term Fund - Direct Plan Growth does not charge an exit load.
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