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InvestVerdict

BANDHAN ULTRA SHORT TO SHORT TERM FUND

Direct Plan · Growth · Ultra Short Duration · Scheme code 118371

NAV₹42.4140as on 27 Aug 2026
Fund houseBandhan Mutual Fund
CategoryUltra Short Duration
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.412.053.16 6.157.146.33 6.266.737.42
Ultra Short Duration
category median		 ——— 6.417.226.51 —6.66—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.7% 0.94 2.20 — — -1.2% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

871512152792014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
612 3.0% 7.6% 10.6% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

BANDHAN ULTRA SHORT TO SHORT TERM FUND

Direct Plan · Growth

Allocation

By asset

Debt94.13%
Cash & Equivalents5.87%

By market cap

Unclassified94.47%

Concentration

Number of stocks73
Top 5 stocks25.46%
Top 10 stocks43.26%
Top 20 stocks64.49%
Largest holding6.32%
Largest sectorCRISIL A1+ 31.85%
Effective stocks37.2
Cash5.53%
InvestVerdict

BANDHAN ULTRA SHORT TO SHORT TERM FUND

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— SOVEREIGN6.32%
2— CRISIL A1+4.87%
3— CRISIL A1+4.83%
4— CRISIL A1+4.82%
5— CRISIL AAA4.62%
6— Unclassified4.57%
7— CRISIL A1+3.70%
8— CRISIL AAA3.66%
9— CRISIL AAA3.61%
10— CRISIL AAA3.47%
11— CRISIL AAA3.36%
12— CARE A1+2.86%
13— CARE A1+2.81%
14— ICRA AAA2.43%
15— ICRA A1+2.42%
16— CRISIL AAA2.26%
17— CRISIL A1+2.03%
18— CRISIL A1+1.61%

Sector split

CRISIL A1+ — 31.9%CRISIL AAA — 29.8%SOVEREIGN — 10.9%CARE A1+ — 10.5%Cash & Equivalents — 5.5%ICRA AAA — 4.1%ICRA A1+ — 4.0%Other — 3.4%CRISIL A1+31.9%CRISIL AAA29.8%SOVEREIGN10.9%CARE A1+10.5%Cash & Equivalents5.5%ICRA AAA4.1%ICRA A1+4.0%Other3.4%
CRISIL A1+31.85%
CRISIL AAA29.81%
SOVEREIGN10.89%
CARE A1+10.47%
Cash & Equivalents5.53%
ICRA AAA4.08%
ICRA A1+4.02%
CRISIL AA+1.92%
ICRA AA+1.09%
Unclassified0.34%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹713,875 ₹113,875 6.89%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.