Bandhan Ultra Short to Short Term Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Oct 23, 2026
₹42.66
0%1D Change
3Y returns
+22.85% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Oct 23, 2026
₹42.66
0%1D Change
3Y returns
+22.85% ↑
Bandhan Ultra Short to Short Term Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Oct 23, 2026
₹42.66
0%1D
3Y returns
+22.85% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,389.84 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_161026 | 10.07% |
| Interest Rate Swaps (08/04/2027) Receive Floating | 7.82% |
| Interest Rate Swaps (08/04/2027) Pay Fixed | 7.82% |
| Power Finance Corporation Limited | 5.19% |
| Bajaj Housing Finance Limited | 5.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 7,202 Cr | ₹4301.58 | -0.01% | Low to Moderate |
| Axis Ultra Short to Short... | ₹ 4,775 Cr | ₹3512.91 | -0.01% | Low to Moderate |
| Mirae Asset Ultra Short t... | ₹ 2,290 Cr | ₹2661.53 | -0.01% | Low to Moderate |
| HSBC Ultra Short to Short... | ₹ 847 Cr | ₹32.75 | 0.00% | Low to Moderate |
NAV History - Bandhan Low Duration Fund-Growth-Direct Plan
FUND | Bandhan Low Duration Fund-Growth-Direct Plan |
|---|---|
| NAV (Oct 23, 2026) | ₹42.66 |
| Class | Debt | Low Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harshal Joshi, Brijesh Shah |
FUND | Bandhan Low Duration Fund-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Low Duration | -0.06% | 0.09% | 1.17% | 2.82% | 5.7% | 7.02% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,331
Min investment of ₹100 required