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₹42.87
▲ 0.02
(0.05%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Interest Rate Swaps... | 31 Oct 2026 | 24.99% | 15,50,00,000 | ₹1,550.00 Cr | Derivatives | Derivatives - I... | |
 Tata Cap.Hsg. | 31 Oct 2026 | 7.20% | 4,47,00,000 | ₹446.37 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 7.14% | 4,51,28,000 | ₹442.39 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 6.86% | 4,35,00,000 | ₹425.15 Cr | Certificate of ... | Debt Others | |
| TBILL-182D | 31 Oct 2026 | 6.84% | 4,35,00,000 | ₹423.67 Cr | T Bills | T Bills | |
| TREPS | 31 Oct 2026 | 6.59% | 0 | ₹408.22 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 31 Oct 2026 | 6.33% | 4,00,00,000 | ₹392.41 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 6.27% | 3,90,00,000 | ₹389.24 Cr | NCD | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 6.01% | 3,80,00,000 | ₹372.62 Cr | Certificate of ... | Debt Others | |
| Power Finance Corpo... | 31 Oct 2026 | 5.74% | 3,60,00,000 | ₹355.44 Cr | NCD | 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 ₹42.87.
Bandhan Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹6,197.58 Cr.
The expense ratio of Bandhan Ultra Short to Short Term Fund - Direct (G) is 0.38%.
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
₹6,197.58 Cr
₹42.87
₹100
₹100
Moderately Low
0.38%
0.95
0.02
1.41
0.20
0.37
0.54
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Ultra Short to Short Term... | 5.82% | 7.15% | 0.44% | ₹10,896.40 Cr | 1.03 | 1.47 | Moderate | |
 Nippon India Ultra Short to S... | 6.18% | 7.38% | 0.39% | ₹7,240.75 Cr | 1.24 | 1.83 | Moderately Low | |
| Nippon India Ultra Short to S... | 6.18% | 7.38% | 0.39% | ₹7,240.75 Cr | 1.24 | 1.83 | Moderately Low | |
| Bandhan Ultra Short to Short ... | 5.89% | 7.04% | 0.38% | ₹6,197.58 Cr | 0.95 | 1.41 | Moderately Low | |
 AXIS Ultra Short to Short Ter... | 6.12% | 7.37% | 0.37% | ₹4,857.86 Cr | 1.24 | 1.81 | Moderately Low | |
 DSP Ultra Short to Short Term... | 5.71% | 7.03% | 0.31% | ₹4,429.78 Cr | 0.91 | 1.22 | Moderately Low | |
 Invesco India Ultra Short to ... | 5.81% | 7.05% | 0.34% | ₹1,799.57 Cr | 0.94 | 1.41 | Moderately Low |
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 |
|---|---|---|---|---|---|---|---|---|---|
 Rel. Retail Vent | Debt Others | Bought | 31 Oct 2026 | 4.02% | ₹249.41 Cr | 2,50,00,000 | Commercial Paper | A1+ | |
 UTTAR PRADESH 2029 | Govt. Securities | Bought | 31 Oct 2026 | 0.82% | ₹50.52 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 GUJARAT 2029 | Govt. Securities | Bought | 31 Oct 2026 | 0.65% | ₹40.47 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2029 | Govt. Securities | Bought | 31 Oct 2026 | 0.40% | ₹24.96 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Maharashtra 2027 | Govt. Securities | Bought | 31 Oct 2026 | 0.40% | ₹25.00 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Oct 2026 | 3.80% | ₹242.98 Cr | 2,50,00,000 | T Bills | Sovereign | |
| GSEC2026 | Govt. Securities | Bought | 15 Oct 2026 | 0.78% | ₹50.01 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 E X I M Bank | Debt Others | Sold | 15 Oct 2026 | 0.38% | ₹24.30 Cr | 25,00,000 | Commercial Paper | A1+ | |
| TBILL-91D | T Bills | Sold | 30 Sept 2026 | 4.65% | ₹295.00 Cr | 2,95,00,000 | T Bills | Sovereign | |
| Tata Capital Ltd | Finance - Investm... | Bought | 30 Sept 2026 | 0.39% | ₹25.04 Cr | 25,00,000 | NCD | AAA |
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 | ₹600.02 | ₹17,294.09 Cr | 0.42% | 6.10% | 7.36% | 6.71% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹68.03 | ₹15,276.43 Cr | 0.46% | 5.91% | 7.31% | 6.75% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3962.78 | ₹11,915.62 Cr | 0.41% | 5.90% | 7.35% | 6.74% | |
| SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3940.73 | ₹10,896.40 Cr | 0.44% | 5.82% | 7.15% | 6.57% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹789.56 | ₹9,155.07 Cr | 0.42% | 5.80% | 7.25% | 6.79% | |
| Bandhan Ultra Short to Sh... | Bandhan Mutual Fund | ₹42.87 | ₹6,197.58 Cr | 0.38% | 5.89% | 7.04% | 6.41% |