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₹42.59
▼ 0.01
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 9.10% | 0 | ₹582.53 Cr | Reverse Repo | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.30% | 4,70,00,000 | ₹467.20 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.23% | 4,75,00,000 | ₹463.05 Cr | Certificate of ... | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 7.16% | 4,60,00,000 | ₹458.64 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 6.98% | 4,51,28,000 | ₹447.27 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.81% | 3,75,00,000 | ₹371.73 Cr | NCD | Debt Others | |
| N A B A R D | 15 Sept 2026 | 5.71% | 3,75,00,000 | ₹365.95 Cr | Certificate of ... | Debt Others | |
| Bank of Baroda | 15 Sept 2026 | 5.71% | 3,75,00,000 | ₹366.26 Cr | Certificate of ... | Debt Others | |
| Tata Cap.Hsg. | 15 Sept 2026 | 5.43% | 3,47,00,000 | ₹347.87 Cr | NCD | Debt Others | |
 Canara Bank | 15 Sept 2026 | 4.57% | 3,00,00,000 | ₹292.80 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Ultra Short to Short Term Fund - Direct (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 to Short Term Fund - Direct (G) is ₹42.59.
Bandhan Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹6,403.73 Cr.
The expense ratio of Bandhan Ultra Short to Short Term Fund - Direct (G) is 0.37%.
The exit load applicable on Bandhan Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Ultra Short to Short Term Fund - Direct (G) carries Moderately Low risk.
Bandhan Ultra Short to Short Term Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
Bandhan Ultra Short to Short Term Fund - Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
Bandhan Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Ultra Short to Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹100.
To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.
To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.
02 Jan 2013
₹6,403.73 Cr
₹42.59
₹100
₹100
Moderately Low
0.37%
1.65
0.02
2.59
0.19
0.41
0.67
—
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 |
|---|---|---|---|---|---|---|---|---|---|
 Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | 3.90% | ₹250.00 Cr | 2,50,00,000 | Derivatives | UR / N.A. | |
 Axis Secur. Ltd | Debt Others | Bought | 15 Sept 2026 | 1.92% | ₹123.20 Cr | 1,25,00,000 | Commercial Paper | A1+ | |
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Sept 2026 | 0.08% | ₹4.88 Cr | 5,00,000 | Certificate of ... | A1+ | |
| Interest Rate Swaps... | Derivatives - Index | Sold | 31 Aug 2026 | 3.90% | ₹250.00 Cr | 2,50,00,000 | Derivatives | UR / N.A. | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 31 Aug 2026 | 3.90% | ₹250.00 Cr | 2,50,00,000 | Derivatives | UR / N.A. | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 2.34% | ₹149.81 Cr | 1,50,00,000 | T Bills | Sovereign | |
| Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 2.22% | ₹142.05 Cr | 1,50,00,000 | Certificate of ... | A1+ | |
| KOTAK MAHI. INV. | Debt Others | Sold | 31 Aug 2026 | 0.94% | ₹59.98 Cr | 60,00,000 | Commercial Paper | A1+ | |
| KOTAK MAHI. INV. | Debt Others | Bought | 31 Aug 2026 | 0.94% | ₹59.98 Cr | 60,00,000 | Commercial Paper | A1+ | |
| Bajaj Auto Credi | Debt Others | Bought | 31 Aug 2026 | 0.75% | ₹48.30 Cr | 50,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Ultra Short to Short Term... | 6.01% | 7.21% | 0.44% | ₹11,426.84 Cr | 1.74 | 2.66 | Moderate | |
 Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
| Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
| Bandhan Ultra Short to Short ... | 6.13% | 7.12% | 0.37% | ₹6,403.73 Cr | 1.65 | 2.59 | Moderately Low | |
 AXIS Ultra Short to Short Ter... | 6.37% | 7.42% | 0.37% | ₹4,991.25 Cr | 1.93 | 3.02 | Moderately Low | |
 DSP Ultra Short to Short Term... | 6.04% | 7.12% | 0.31% | ₹4,589.30 Cr | 1.66 | 2.42 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
| SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| Bandhan Ultra Short to Sh... | Bandhan Mutual Fund | ₹42.59 | ₹6,403.73 Cr | 0.37% | 6.13% | 7.12% | 6.38% |