Bandhan Ultra Short Term Fund Direct Growth

Fund Overview

Fund Size

₹4,098 Cr

Expense Ratio

0.30%

ISIN

INF194KA16R3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Jul 2018

About this fund

Bandhan Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 8 years, 3 months and 6 days, having been launched on 18-Jul-18.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹16.70, Assets Under Management (AUM) of 4097.79 Crores, and an expense ratio of 0.3%.

Bandhan Ultra Short Term Fund Direct Growth has given a CAGR return of 6.40% since inception.
The fund's asset allocation comprises around 0.00% in equities, 39.45% in debts, and 60.24% in cash & cash equivalents.
You can start investing in Bandhan Ultra Short Term Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.27%

+5.85% (Cat Avg.)

3 Years

+7.07%

+6.66% (Cat Avg.)

5 Years

+6.47%

+6.09% (Cat Avg.)

Since Inception

+6.40%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹1,616.49 Cr	39.45%
Others	₹2,481.3 Cr	60.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo Trp_161026	Cash - Repurchase Agreement	₹280.09 Cr	6.49%
Canara Bank	Cash - CD/Time Deposit	₹274.51 Cr	6.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹269.91 Cr	6.26%
Interest Rate Swaps (14/04/2027) Receive Floating	Interest Rate Swap	₹250 Cr	5.80%
Interest Rate Swaps (14/04/2027) Pay Fixed	Interest Rate Swap	₹-249.81 Cr	5.79%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹224.98 Cr	5.22%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹220.81 Cr	5.12%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹220.25 Cr	5.11%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹196.64 Cr	4.56%
182 Days Tbill (Md 01/04/2027)	Bond - Gov't/Treasury	₹178.35 Cr	4.13%
Hdfc Bank Limited **	Cash	₹176.94 Cr	4.10%
Axis Bank Limited	Cash - CD/Time Deposit	₹147.5 Cr	3.42%
Bank Of Baroda	Cash - CD/Time Deposit	₹122.64 Cr	2.84%
Tata Capital Limited	Bond - Corporate Bond	₹115.17 Cr	2.67%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹98 Cr	2.27%
Bank Of Baroda	Cash - CD/Time Deposit	₹97.96 Cr	2.27%
Punjab National Bank	Cash - CD/Time Deposit	₹97.93 Cr	2.27%
HDFC Bank Ltd.	Bond - Corporate Bond	₹97.7 Cr	2.26%
182 Days Tbill (Md 25/03/2027)	Bond - Gov't/Treasury	₹97.31 Cr	2.26%
Punjab National Bank	Cash - CD/Time Deposit	₹88.14 Cr	2.04%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹85.03 Cr	1.97%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹75.09 Cr	1.74%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹73.74 Cr	1.71%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹59.87 Cr	1.39%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.05 Cr	1.16%
Bajaj Finance Limited	Bond - Corporate Bond	₹49.96 Cr	1.16%
Rec Limited	Bond - Corporate Bond	₹49.75 Cr	1.15%
Icici Securities Limited **	Cash	₹49.2 Cr	1.14%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.98 Cr	1.14%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.88 Cr	1.13%
Bajaj Auto Credit Ltd.	Cash - Commercial Paper	₹48.71 Cr	1.13%
Export Import Bank Of India **	Cash	₹48.61 Cr	1.13%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹48.55 Cr	1.13%
Bajaj Finance Limited	Cash - Commercial Paper	₹47.66 Cr	1.10%
Net Current Assets	Cash	₹-40.63 Cr	0.94%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹39.76 Cr	0.92%
91 Days Tbill (Md 17/12/2026)	Bond - Gov't/Treasury	₹34.46 Cr	0.80%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹29.72 Cr	0.69%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.22 Cr	0.58%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹24.89 Cr	0.58%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.89 Cr	0.58%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.81 Cr	0.58%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.64 Cr	0.57%
Axis Bank Ltd	Cash - CD/Time Deposit	₹24.59 Cr	0.57%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.59 Cr	0.57%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.5 Cr	0.57%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.48 Cr	0.57%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.42 Cr	0.57%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.37 Cr	0.57%
Tata Capital Limited	Cash - Commercial Paper	₹24.29 Cr	0.56%
Bajaj Finance Limited	Cash - Commercial Paper	₹23.96 Cr	0.56%
6.87% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹20.02 Cr	0.46%
Muthoot Finance Limited	Bond - Corporate Bond	₹20 Cr	0.46%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15 Cr	0.35%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹13.51 Cr	0.31%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹12.02 Cr	0.28%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹7 Cr	0.16%
8.15% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹5.08 Cr	0.12%
7.61% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹5.02 Cr	0.12%
7.27% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.12%
7.25% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.12%
7.2% Bihar Sdl 2027	Bond - Gov't/Treasury	₹5.01 Cr	0.12%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹5.01 Cr	0.12%
6.86% Haryana Sdl 2026	Bond - Gov't/Treasury	₹5 Cr	0.12%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹4.97 Cr	0.12%
Bank Of Baroda	Cash - CD/Time Deposit	₹4.95 Cr	0.11%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹4.88 Cr	0.11%
7.82% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹2.52 Cr	0.06%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹1.6 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹1,839.66 Cr	42.65%
Bond - Corporate Bond	₹1,383.64 Cr	32.08%
Interest Rate Swap	₹0.19 Cr	11.59%
Bond - Gov't/Treasury	₹362.79 Cr	8.41%
Cash	₹234.12 Cr	7.31%
Cash - Repurchase Agreement	₹281.69 Cr	6.53%
Cash - Commercial Paper	₹149.5 Cr	3.47%
Bond - Gov't Agency Debt	₹48.55 Cr	1.13%
Mutual Fund - Unspecified	₹13.51 Cr	0.31%
Bond - Short-term Government Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since July 2018

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 15th October 2026

ISIN

INF194KA16R3

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹4,098 Cr

Age

8 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹896.00 Cr	-
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹896.00 Cr	-
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹299.53 Cr	5.8%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹299.53 Cr	6.3%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1525.42 Cr	6.5%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹533.87 Cr	5.1%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹533.87 Cr	6.0%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹166.59 Cr	5.4%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹166.59 Cr	6.2%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2107.99 Cr	6.3%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11551.08 Cr	6.7%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15261.29 Cr	6.2%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5404.36 Cr	6.8%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹5404.36 Cr	5.9%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15236.43 Cr	5.9%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹549.20 Cr	5.6%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹549.20 Cr	6.2%
DSP Ultra Short Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹4425.18 Cr	5.6%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1808.07 Cr	6.1%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1808.07 Cr	6.4%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3016.86 Cr	6.4%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹16278.90 Cr	6.3%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹195.82 Cr	6.2%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11237.26 Cr	6.2%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2733.17 Cr	6.3%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2733.17 Cr	6.2%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹4097.79 Cr	6.1%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4097.79 Cr	6.3%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15236.43 Cr	6.4%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹528.77 Cr	6.3%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4425.18 Cr	6.4%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹231.55 Cr	6.1%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.3%	0.0%	₹4996.13 Cr	5.6%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4996.13 Cr	6.5%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹2107.99 Cr	5.1%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.6%	0.0%	₹16278.90 Cr	6.0%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15261.29 Cr	5.7%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1525.42 Cr	5.9%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11237.26 Cr	6.0%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹195.82 Cr	5.7%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15674.64 Cr	5.7%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15674.64 Cr	6.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹205.23 Cr	6.4%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹205.23 Cr	5.9%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹11551.08 Cr	6.0%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3016.86 Cr	5.7%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹1419.87 Cr	5.6%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1419.87 Cr	6.6%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,24,618 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Contra Fund Direct Growth Very High Risk	5.6%	0.0%	₹1711.91 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.7%	0.0%	₹133.38 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹164.35 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹154.62 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹157.80 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	1.3%	0.0%	₹326.54 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.62 Cr	-10.8%
Bandhan Multi-Factor Fund Direct Growth Very High Risk	2.6%	0.0%	₹588.23 Cr	-12.6%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹386.66 Cr	6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.82 Cr	-4.6%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹9.18 Cr	-10.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.28 Cr	-10.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹37.21 Cr	-9.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹38.85 Cr	-0.9%
Bandhan Business Cycle Fund Direct Growth Very High Risk	1.0%	0.0%	₹1002.60 Cr	-10.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.49 Cr	-6.0%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.88 Cr	4.0%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.28 Cr	-6.3%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹42.28 Cr	-9.1%
Bandhan Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹3085.41 Cr	7.7%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹46.24 Cr	1.0%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3684.26 Cr	5.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.99 Cr	-5.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹598.04 Cr	-3.4%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹174.49 Cr	-4.5%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹31.68 Cr	-9.9%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	4.5%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1213.38 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	-4.9%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1909.92 Cr	6.6%
Bandhan Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹2097.65 Cr	-7.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹21.99 Cr	-1.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1686.14 Cr	7.1%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2086.88 Cr	-5.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹285.02 Cr	1.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹1393.16 Cr	-10.4%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹85.56 Cr	1.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1244.08 Cr	5.1%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.0%	1.0%	₹427.78 Cr	5.0%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13128.61 Cr	6.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹8680.22 Cr	5.4%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2671.45 Cr	-11.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹9507.22 Cr	-6.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-6.5%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹89.99 Cr	5.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of Bandhan Ultra Short Term Fund Direct Growth, as of 23-Oct-2026, is ₹16.70.

What are the returns of Bandhan Ultra Short Term Fund Direct Growth?

The fund has generated 6.27% over the last 1 year and 7.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Ultra Short Term Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 39.45% in bonds, and 60.24% in cash and cash equivalents.

Who manages the Bandhan Ultra Short Term Fund Direct Growth?

The fund managers responsible for Bandhan Ultra Short Term Fund Direct Growth are:-

Harshal Joshi
Brijesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bandhan Ultra Short Term Fund Direct Growth

Fund Overview