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₹16.78
▲ 0.01
(0.06%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Interest Rate Swaps... | 31 Oct 2026 | 15.68% | 7,00,00,000 | ₹700.00 Cr | Derivatives | Derivatives - I... | |
 Axis Bank Ltd | 31 Oct 2026 | 9.89% | 4,50,00,000 | ₹441.71 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 8.25% | 3,75,00,000 | ₹368.20 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 7.14% | 3,25,00,000 | ₹319.00 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 31 Oct 2026 | 7.06% | 3,23,50,000 | ₹315.11 Cr | T Bills | T Bills | |
 S I D B I | 31 Oct 2026 | 6.93% | 3,10,00,000 | ₹309.42 Cr | NCD | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 6.15% | 2,80,00,000 | ₹273.99 Cr | Certificate of ... | Debt Others | |
| Tata Cap.Hsg. | 31 Oct 2026 | 6.04% | 2,70,00,000 | ₹269.69 Cr | NCD | Debt Others | |
| TREPS | 31 Oct 2026 | 5.92% | 0 | ₹264.36 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 5.52% | 2,50,00,000 | ₹246.22 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Ultra Short Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Ultra Short Term Fund - Dir (G) is ₹16.78.
Bandhan Ultra Short Term Fund - Dir (G) manages assets worth ₹4,464.53 Cr.
The expense ratio of Bandhan Ultra Short Term Fund - Dir (G) is 0.30%.
The exit load applicable on Bandhan Ultra Short Term Fund - Dir (G) is Nil..
As per the riskometer, Bandhan Ultra Short Term Fund - Dir (G) carries Moderately Low risk.
Bandhan Ultra Short Term Fund - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Ultra Short Term Fund - Dir (G) belongs to the Ultra Short Term Fund category.
Bandhan Ultra Short Term Fund - Dir (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
Bandhan Ultra Short Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Ultra Short Term Fund - Dir (G) was launched on 18 Jul 2018.
After the initial investment, you can invest in Bandhan Ultra Short Term Fund - Dir (G) in further multiples of ₹100.
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
18 Jul 2018
₹4,464.53 Cr
₹16.78
₹100
₹100
Moderately Low
0.30%
1.01
0.01
2.15
0.14
0.33
4.75
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 3.31% | ₹147.59 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Oct 2026 | 2.90% | ₹125.00 Cr | 1,25,00,000 | Derivatives | UR / N.A. | |
| ICICI Securities | Debt Others | Sold | 15 Oct 2026 | 1.14% | ₹49.20 Cr | 50,00,000 | Commercial Paper | A1+ | |
 Maharashtra 2026 | Govt. Securities | Bought | 15 Oct 2026 | 0.12% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Oct 2026 | -2.90% | -₹124.90 Cr | -1,25,00,000 | Derivatives | UR / N.A. | |
| TBILL-91D | T Bills | Bought | 30 Sept 2026 | 4.88% | ₹200.00 Cr | 2,00,00,000 | T Bills | Sovereign | |
 E X I M Bank | Debt Others | Bought | 30 Sept 2026 | 3.58% | ₹146.77 Cr | 1,50,00,000 | Certificate of ... | A1+ | |
| Mahindra & Mahindra... | Finance - Large | Sold | 30 Sept 2026 | 1.81% | ₹74.05 Cr | 75,00,000 | Commercial Paper | A1+ | |
| Indian Bank | Banks - Public Se... | Sold | 30 Sept 2026 | 0.60% | ₹24.70 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Maharashtra 2026 | — | Sold | 30 Sept 2026 | 0.12% | ₹5.02 Cr | 5,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹609.56 | ₹15,236.15 Cr | 0.32% | 6.49% | 7.42% | 6.82% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.93 | ₹15,235.02 Cr | 0.36% | 6.38% | 7.14% | 6.63% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.85 | ₹14,936.26 Cr | 0.39% | 6.28% | 7.15% | 6.61% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.71 | ₹14,629.42 Cr | 0.40% | 6.50% | 7.33% | 6.81% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4868.34 | ₹11,833.44 Cr | 0.33% | 6.92% | 7.52% | 7.04% | |
| Bandhan Ultra Short Term ... | Bandhan Mutual Fund | ₹16.78 | ₹4,464.53 Cr | 0.30% | 6.43% | 7.09% | 6.52% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Ultra Short Term Fund - D... | 6.41% | 7.12% | 0.35% | ₹11,358.37 Cr | 1.02 | 2.15 | Moderately Low | |
| Bandhan Ultra Short Term Fund... | 6.43% | 7.09% | 0.30% | ₹4,464.53 Cr | 1.01 | 2.15 | Moderately Low | |
 DSP Ultra Short Term Fund-Dir... | 6.55% | 7.28% | 0.30% | ₹3,748.76 Cr | 1.18 | 2.30 | Moderately Low | |
 HSBC Ultra Short Term Fund - ... | 6.44% | 7.15% | 0.18% | ₹2,705.33 Cr | 1.05 | 2.22 | Moderately Low | |
 Invesco India Ultra Short Ter... | 6.68% | 7.28% | 0.27% | ₹1,664.65 Cr | 1.17 | 2.54 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.73% | 7.20% | 0.25% | ₹1,279.71 Cr | 1.10 | 2.41 | Low | |
 WhiteOak Capital Ultra Short ... | 6.34% | 6.94% | 0.28% | ₹576.98 Cr | 0.86 | 1.90 | Low |