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Mutual Funds
Bandhan Ultra Short Term Fund Direct Growth

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Bandhan Ultra Short Term Fund Direct Growth

Bandhan Ultra Short Term Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Ultra Short Duration
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 14.9952 0.02% 1 Day Change
0.67%
Minimum Investment ₹100
Expense Ratio 0.24%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Ultra Short Term Fund Direct Growth
VS
Fixed Income: Ultra Short Duration Average NAV
Topper in Fixed Income: Ultra Short Duration
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Ultra Short Term Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Ultra Short Duration Debt TR INR
Expense Ratio
0.24 %
Category Avg Expense Ratio
0.33%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 3,881.10 Cr(As on Jan, 2025)
Inception Date
Jul 18, 2018
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

Bandhan Ultra Short Term Fund Direct Growth is an Fixed Income - Ultra Short Duration fund. The fund was launched in Jul 18, 2018. Its risk level is Low to Moderate. The NAV of the fund as on Feb 25, 2025 is ₹15.00. Its expense ratio is 0.24 %. The fund has an AUM of ₹3,881.10 Cr.The fund is managed by Harshal Joshi, Sreejith Balasubramanian, Brijesh Shah. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Harshal Joshi
i
Lead Fund Manager.
Jul 18, 2018- Present
  • Fund Manager Rank 23 Out of 24
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 47,410.02 Cr
  • Highest Return In 1 Yr 23.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
0.43%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
0.15%
-1.68%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
0.46%
0.54%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
1.71%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
1.04%
-2.46%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
2.19%
2.05%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
4.03%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
2.00%
-2.13%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
3.93%
3.50%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
₹12.04
8.99%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
7.63%
5.29%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
9.02%
8.30%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
8.11%
8.50%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
6.73%
6.43%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
8.92%
9.28%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
6.22%
5.49%
Moderate Risk
₹358.20Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 0.43%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 0.15%
Category Return -1.68%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 0.46%
Category Return 0.54%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 1.71%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 1.04%
Category Return -2.46%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 2.19%
Category Return 2.05%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 4.03%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 2.00%
Category Return -2.13%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 3.93%
Category Return 3.50%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 8.99%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 7.63%
Category Return 5.29%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 9.02%
Category Return 8.30%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 8.11%
Category Return 8.50%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 6.73%
Category Return 6.43%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 8.92%
Category Return 9.28%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 6.22%
Category Return 5.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sreejith Balasubramanian
Aug 31, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 93,677.53 Cr
  • Highest Return In 1 Yr 10.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
1.12%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
0.64%
0.55%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
0.60%
0.86%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
4.30%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
2.00%
1.60%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
1.85%
1.83%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
6.03%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
3.95%
3.51%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
3.87%
3.85%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.57
10.07%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
8.41%
7.58%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
8.27%
8.11%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
--
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
6.56%
6.39%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
6.57%
9.24%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
--
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
6.49%
6.17%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
6.30%
6.87%
Moderately High risk
₹289.52Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 1.12%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 0.64%
Category Return 0.55%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 0.60%
Category Return 0.86%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 4.30%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 2.00%
Category Return 1.60%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 1.85%
Category Return 1.83%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 6.03%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 3.95%
Category Return 3.51%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 3.87%
Category Return 3.85%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 10.07%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 8.41%
Category Return 7.58%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 8.27%
Category Return 8.11%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 6.56%
Category Return 6.39%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 6.57%
Category Return 9.24%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 6.49%
Category Return 6.17%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 6.30%
Category Return 6.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Brijesh Shah
Jun 10, 2024- Present
  • Schemes managed 21
  • Total AUM ₹ 93,677.53 Cr
  • Highest Return In 1 Yr 10.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
1.12%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
0.68%
0.51%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
0.61%
0.45%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
4.30%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
1.82%
1.57%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
1.78%
1.40%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
6.03%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
3.78%
3.15%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
3.59%
2.99%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.57
10.07%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
7.81%
6.39%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
₹3,110.76
7.40%
6.77%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
--
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
6.84%
6.29%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
6.68%
6.33%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
--
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
5.92%
5.53%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
5.43%
5.11%
Low to Moderate Risk
₹15,403.23Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 1.12%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 0.68%
Category Return 0.51%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 0.61%
Category Return 0.45%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 4.30%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 1.82%
Category Return 1.57%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 1.78%
Category Return 1.40%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 6.03%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 3.78%
Category Return 3.15%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 3.59%
Category Return 2.99%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 10.07%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 7.81%
Category Return 6.39%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 7.40%
Category Return 6.77%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 6.84%
Category Return 6.29%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 6.68%
Category Return 6.33%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 5.92%
Category Return 5.53%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 5.43%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (49.03%)
CASH (50.68%)
OTHERS (0.29%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.50
    This Fund
    VS
    0.77
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    3.38
    This Fund
    VS
    2.66
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.68
    This Fund
    VS
    0.22
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    72.38
    This Fund
    VS
    42.88
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.52
    This Fund
    VS
    0.48
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.48
    This Fund
    VS
    0.59
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Ultra Short Term Fund Direct Growth LIC MF Ultra Short Term Fund Direct Growth
₹1,314.35
0.68%
0.52%
Low Risk
₹361.35 Cr
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
₹14.48
0.68%
0.52%
Low to Moderate Risk
₹4,964.54 Cr
Mahindra Manulife Ultra Short Duration Fund Direct Growth Mahindra Manulife Ultra Short Duration Fund Direct Growth
₹1,371.13
0.67%
0.52%
Moderate Risk
₹229.86 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,596.09
0.67%
0.52%
Moderate Risk
₹3,049.97 Cr
Bandhan Ultra Short Term Fund Direct Growth Bandhan Ultra Short Term Fund Direct Growth
₹15.00
0.67%
0.52%
Low to Moderate Risk
₹3,881.10 Cr
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
₹4,317.45
0.67%
0.52%
Moderate Risk
₹7,666.37 Cr
LIC MF Ultra Short Term Fund Direct Growth LIC MF Ultra Short Term Fund Direct Growth
LOW RISK
  • NAV ₹1,314.35
  • Fund Size ₹361.35 Cr
Fund Return 0.68%
Category Return 0.52%
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.48
  • Fund Size ₹4,964.54 Cr
Fund Return 0.68%
Category Return 0.52%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Mahindra Manulife Ultra Short Duration Fund Direct Growth
MODERATE RISK
  • NAV ₹1,371.13
  • Fund Size ₹229.86 Cr
Fund Return 0.67%
Category Return 0.52%
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,596.09
  • Fund Size ₹3,049.97 Cr
Fund Return 0.67%
Category Return 0.52%
Bandhan Ultra Short Term Fund Direct Growth Bandhan Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹15.00
  • Fund Size ₹3,881.10 Cr
Fund Return 0.67%
Category Return 0.52%
Nippon India Ultra Short Duration Fund Direct Growth Option Nippon India Ultra Short Duration Fund Direct Growth Option
MODERATE RISK
  • NAV ₹4,317.45
  • Fund Size ₹7,666.37 Cr
Fund Return 0.67%
Category Return 0.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
1.12%
--
Very High Risk
₹142.64 Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
--
₹11.87
0.74%
--
Moderate Risk
₹151.52 Cr
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
--
₹11.82
0.72%
--
Moderate Risk
₹114.31 Cr
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
--
₹12.66
0.71%
--
Moderately High risk
₹4,704.16 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
--
₹11.90
0.71%
--
Moderate Risk
₹438.44 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.84
0.69%
--
Moderate Risk
₹438.44 Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.57
  • Fund Size ₹142.64 Cr
Fund Return 1.12%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹151.52 Cr
Fund Return 0.74%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.82
  • Fund Size ₹114.31 Cr
Fund Return 0.72%
Category Return --
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹12.66
  • Fund Size ₹4,704.16 Cr
Fund Return 0.71%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹438.44 Cr
Fund Return 0.71%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹438.44 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 27 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Ultra Short Term Fund Direct Growth ?
The category of Bandhan Ultra Short Term Fund Direct Growth is Fixed Income - Ultra Short Duration
What is the current NAV of Bandhan Ultra Short Term Fund Direct Growth ?
The current NAV of Bandhan Ultra Short Term Fund Direct Growth (as on Feb 25, 2025) is ₹ 15.00
How safe is Bandhan Ultra Short Term Fund Direct Growth?
The risk level of Bandhan Ultra Short Term Fund Direct Growth is Low to Moderate .
What are short term returns given by Bandhan Ultra Short Term Fund Direct Growth?
The return given by Bandhan Ultra Short Term Fund Direct Growth in 1 month is 0.67%, 3 months is 1.78%, 6 months is 3.69%, and 1 year is 7.62%.
What are the long term returns given by Bandhan Ultra Short Term Fund Direct Growth?
The return given by Bandhan Ultra Short Term Fund Direct Growth in 3 years is 6.66% and 5 years is 5.76%.
What is the expense ratio of Bandhan Ultra Short Term Fund Direct Growth?
The expense ratio of Bandhan Ultra Short Term Fund Direct Growth is 0.24 %
What is the AUM of Bandhan Ultra Short Term Fund Direct Growth
The assets under Management (AUM) of Bandhan Ultra Short Term Fund Direct Growth is Rs 3,881.10 crores.
What is the minimum investment in Bandhan Ultra Short Term Fund Direct Growth?
The minimum Lumpsum investment in Bandhan Ultra Short Term Fund Direct Growth is ₹100 and the minimum SIP investment in Bandhan Ultra Short Term Fund Direct Growth is ₹100
What is the asset allocation of Bandhan Ultra Short Term Fund Direct Growth?
The Bandhan Ultra Short Term Fund Direct Growth has an exposure of 49.03% in Debt and 50.68% in Cash & Money Market Securities

CALCULATORS

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