16586
21271
Bandhan Ultra Short to Short Term Fund - Direct (G)
7.12
5.99
6.40
0.11
0.27
1.41
3.24
7.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.36
6.4
Bandhan Ultra Short to Short Term Fund - Direct (G)
1.36
6.4
1.19
3.5
5 Years
Bandhan Ultra Short to Short Term Fund - Direct (G)
-
NAV
42.68
08 Oct 2026
-
0.01%
1 Day
-
7.12%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.36%
Expense Ratio -
6,404 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.99%
- 7.12%
- 6.40%
- 7.40
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- 1.78Alpha
- 0.19SD
- 0.02Beta
- 2.72Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 847
- Fund Size (Cr.) - ₹ 12,566
- Fund Size (Cr.) - ₹ 7,096
- Fund Size (Cr.) - ₹ 18,781
- Fund Size (Cr.) - ₹ 1,900
21271
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 358
-
- Equity
- Small Cap Fund
- AUM - ₹ 34,176
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,581
-
- Equity
- Thematic Fund
- AUM - ₹ 771
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 21,021
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Frequently Asked Questions
Bandhan Ultra Short to Short Term Fund - Direct (G) has delivered 7.48% since inception
The NAV of Bandhan Ultra Short to Short Term Fund - Direct (G) is ₹36.6815 as of 08 Oct 2026
The expense ratio of Bandhan Ultra Short to Short Term Fund - Direct (G) is 0.36 % as of 08 Oct 2026
The AUM of Bandhan Ultra Short to Short Term Fund - Direct (G) 5064.23 CR as of 08 Oct 2026
The minimum SIP amount of Bandhan Ultra Short to Short Term Fund - Direct (G) is 100
The top stock holdings of Bandhan Ultra Short to Short Term Fund - Direct (G) are
- Power Fin.Corpn. - 5.26%
- Net CA & Others - 5.15%
- TBILL-91D - 4.65%
- HDFC Bank - 4.63%
- Tata Cap.Hsg. - 4.34%
The top sectors Bandhan Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%