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)	Invesco India Ultra Short to Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.38%	0.34%
NAV	₹42.87 (11 Nov 2026)	₹4272.39 (11 Nov 2026)
Fund Size	₹6,197.58 Cr	₹1,799.57 Cr
Fund Started	02 Jan 2013	28 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Ultra Short to Short Term Fund - Direct (G)	Invesco India Ultra Short to Short Term Fund-Dir (G)
1M	0.36%	0.34%
3M	1.20%	1.18%
6M	3.08%	2.98%
1Y	5.89%	5.81%
3Y	7.04%	7.05%
5Y	6.41%	6.43%
Since Inception	7.38%	7.39%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Ultra Short to Short Term Fund - Direct (G)	Invesco India Ultra Short to Short Term Fund-Dir (G)
Alpha	0.95	0.94
Beta	0.02	0.02
Sharpe	1.41	1.41
Standard Deviation	0.20	0.19

Holding Analysis	Bandhan Ultra Short to Short Term Fund - Direct (G)	Invesco India Ultra Short to Short Term Fund-Dir (G)
Top 5 Holdings	53.03%	29.99%
Top 10 Holdings	83.97%	50.24%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.90%	98.52%
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%

Name	Assets
TREPSReverse Repo	7.95%
TBILL-182DT Bills

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

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