Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Ultra Short Term Fund Direct Plan -Growth
Bandhan Mutual FundUltra Short DurationDirectGrowthLow to moderate risk3/5
NAV
₹16.5612
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.50% | — | — |
| 3 year | +7.19% | — | — |
| 5 year | +6.41% | — | — |
- Sharpe
- 1.68
- Std dev
- 0.33%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
1Y
+6.50%
Total
3Y
+7.19%
p.a.
5Y
+6.41%
p.a.
SI
+6.24%
p.a.
Calendar years
+4.59%2022
+7.21%2023
+7.64%2024
+7.15%2025
+4.21%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.37%avg +6.49%+7.96%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,440.47 Cr
Expense ratio
0.23%
Exit load
None
Lock-in
None
BenchmarkNIFTY Ultra Short Duration Debt Index a-i
Launched17 Jul 2018
Risk levelLow to moderate
StructureOpen Ended
ISININF194KA16R3
Where the money is invested
Split by asset type.
By asset type
Cash67.90%
Bonds31.81%
Other0.29%
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
Top 5 weight
25.86%
Top 10 weight
38.4%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.68
Better than category avg 0.64
Sortino
-0.13
Return per unit of downside risk
Alpha
-0.19
Return above the benchmark
Risk
Std deviation
0.33%
How much returns swing
Beta
0.97
Better than category avg 0.99
R-squared
84.5%
How closely it tracks the benchmark
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
Other Ultra Short Duration funds
HSBC Ultra Short Duration Fund Direct GrowthdirectCompare
ITI Ultra Short Duration Fund - Direct Plan - GrowthdirectCompare
LIC Ultra Short Duration Fund - Direct Plan - GrowthdirectCompare
Axis Ultra Short Duration Fund - Direct Plan - GrowthdirectCompare
SBI Magnum Ultra Short Duration Fund Direct GrowthdirectCompare
Sundaram Ultra Short Duration Fund - Direct Plan GrowthdirectCompare
PGIM India Ultra Short Duration Fund Direct Plan - GrowthdirectCompare
UTI Ultra Short Duration Fund -Direct Plan Growth -GrowthdirectCompare
SIP illustration
Rate
+7.19%
Invested
₹6,00,000
Illustrated
₹8,79,875
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw payoutBandhan Ultra Short Term Fund Regular Plan-Quarterly-IDCW ReinvestmentNAV ₹10.46
- directmonthly idcw payoutBandhan Ultra Short Term Fund Direct Plan -Monthly-IDCW ReinvestmentNAV ₹10.08
- regularperiodic idcw payoutBandhan Ultra Short Term Fund Regular Plan-Periodic-IDCW ReinvestmentNAV ₹13.06
- regulardaily idcw reinvestmentBandhan Ultra Short Term Fund Regular Plan-Daily-IDCW ReinvestmentNAV ₹10.05
- directperiodic idcw payoutBandhan Ultra Short Term Fund Direct Plan -Periodic-IDCW ReinvestmentNAV ₹13.35
- directdaily idcw payoutBandhan Ultra Short Duration FundNAV ₹10.0367
- directweekly idcw payoutBandhan Ultra Short Duration FundNAV ₹10.0808
- directquarterly idcw payoutBandhan Ultra Short Term Fund Direct Plan -Quarterly-IDCW ReinvestmentNAV ₹10.47
- regularGrowthBandhan Ultra Short Term Fund Regular Plan-GrowthNAV ₹15.52
- regularmonthly idcw payoutBandhan Ultra Short Term Fund Regular Plan-Monthly-IDCW ReinvestmentNAV ₹10.08
- regularweekly idcw reinvestmentBandhan Ultra Short Term Fund Regular Plan-Weekly-IDCW ReinvestmentNAV ₹10.08
FAQ
What is Bandhan Ultra Short Term Fund Direct Plan -Growth NAV today?
- The latest NAV of Bandhan Ultra Short Term Fund Direct Plan -Growth is ₹16.5612 as on 19 Aug 2026.
How has Bandhan Ultra Short Term Fund Direct Plan -Growth performed vs its category?
- 1-year return +6.50%. Past performance does not guarantee future returns.
What are the returns of Bandhan Ultra Short Term Fund Direct Plan -Growth?
- Trailing returns from published NAVs: 1 year +6.50%, 3 year +7.19% a year, 5 year +6.41% a year, since our first NAV +6.24% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Ultra Short Term Fund Direct Plan -Growth 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 +7.19%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Ultra Short Term Fund Direct Plan -Growth?
- For Bandhan Ultra Short Term Fund Direct Plan -Growth, the expense ratio is 0.23% and fund size (AUM) is ₹4,440.47 Cr.
What is the ISIN of Bandhan Ultra Short Term Fund Direct Plan -Growth?
- The ISIN for Bandhan Ultra Short Term Fund Direct Plan -Growth is INF194KA16R3.
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.