Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Ultra Short Duration Fund
Bandhan Mutual Fund₹10.0831
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.00% | — | — |
| 3 year | +0.02% | — | — |
| 5 year | +0.02% | — | — |
- Sharpe
- 1.82
- Std dev
- 0.50%
- Beta
- 1.01
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
37 holdings · portfolio as on 14 Jun 2026
- 7.73%Triparty Repo Trp_160626
- 5.66%National Bank for Agriculture and Rural Development
- 4.2%Axis Bank Limited
- 4.15%HDFC Bank Limited
- 4.12%Canara Bank
- 3.14%Bank of Baroda
- 2.62%Indian Bank
- 2.59%Canara Bank
- 2.11%Barclays Investments & Loans India Private Limited
- 2.09%HDFC Bank Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Ultra Short Duration Fund NAV today?
- The latest NAV of Bandhan Ultra Short Duration Fund is ₹10.0831 as on 01 Oct 2026.
How has Bandhan Ultra Short Duration Fund performed vs its category?
- 1-year return +0.00%. Past performance does not guarantee future returns.
What are the returns of Bandhan Ultra Short Duration Fund?
- Trailing returns from published NAVs: 1 year +0.00%, 3 year +0.02% a year, 5 year +0.02% a year, since our first NAV +0.02% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Ultra Short Duration Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.02%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Ultra Short Duration Fund?
- For Bandhan Ultra Short Duration Fund, the expense ratio is 0.23% and fund size (AUM) is ₹4440.47 Cr.
What is the ISIN of Bandhan Ultra Short Duration Fund?
- The ISIN for Bandhan Ultra Short Duration Fund is INF194KA10T2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.