NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.38%
NAV	₹42.87 (11 Nov 2026)
Fund Size	₹6,197.58 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bandhan Ultra Short to Short Term Fund - Direct (G)
1M	0.36%
3M	1.20%
6M	3.08%
1Y	5.89%
3Y	7.04%
5Y	6.41%
Since Inception	7.38%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Ultra Short to Short Term Fund - Direct (G)
Alpha	0.95
Beta	0.02
Sharpe	1.41
Standard Deviation	0.20

Holding Analysis	Bandhan Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	53.03%
Top 10 Holdings	83.97%
Portfolio Turnover	—
Equity	—
Debt	98.90%
Cash	—

Name	Assets
Interest Rate Swaps...Derivatives	24.99%
Tata Cap.Hsg.NCD	7.20%
Bajaj Housing Finan...NCD	7.14%
HDFC Bank LtdCertificate of Deposits	6.86%
TBILL-182DT Bills	6.84%
TREPSReverse Repo	6.59%
N A B A R DCertificate of Deposits	6.33%
S I D B INCD	6.27%
Punjab National BankCertificate of Deposits	6.01%
Power Finance Corpo...NCD	5.74%

Fund Manager	Bandhan Ultra Short to Short Term Fund - Direct (G)
Name

About	Bandhan Ultra Short to Short Term Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Ultra Short to Short Term Fund
Benchmark	NIFTY Low Duration Debt Index A-I
Launch Date	01 Jan 2013