InvestVerdict

BANDHAN ULTRA SHORT TERM FUND

Regular Plan · Daily IDCW · Ultra Short Duration · Scheme code 144172

NAV₹10.0519as on 28 Aug 2026

Fund houseBandhan Mutual Fund

CategoryUltra Short Duration

Plan & optionRegular · Daily IDCW

History8.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.06
Ultra Short Duration category median	—	—	—	5.93	6.79	6.12	—	6.54	—

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.3%	-19.35	-33.92	—	—	-0.9%	—

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

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
347	-0.4%	0.0%	0.7%	7%

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 TERM FUND

Regular Plan · Daily IDCW

Allocation

By asset

Debt	96.73%
Cash & Equivalents	3.27%

By market cap

Concentration

Number of stocks	59
Top 5 stocks	31.29%
Top 10 stocks	46.24%
Top 20 stocks	65.49%

Largest holding	11.12%
Largest sector	CRISIL A1+ 42.20%
Effective stocks	28.8
Cash	2.94%

InvestVerdict

BANDHAN ULTRA SHORT TERM FUND

Regular Plan · Daily IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	12.29%
2	—	CRISIL AAA	11.12%
3	—	ICRA A1+	6.46%
4	—	Unclassified	4.88%
5	—	CRISIL AAA	4.78%
6	—	CRISIL A1+	4.68%
7	—	Unclassified	4.27%
8	—	SOVEREIGN	4.25%
9	—	CRISIL A1+	4.14%
10	—	CRISIL A1+	3.56%
11	—	CRISIL AAA	2.44%
12	—	SOVEREIGN	2.43%
13	—	CRISIL A1+	2.38%
14	—	CRISIL A1+	2.38%
15	—	CRISIL A1+	2.23%
16	—	CRISIL A1+	2.15%
17	—	CRISIL AAA	1.83%
18	—	CRISIL A1+	1.80%

Sector split

CRISIL A1+	42.20%
CRISIL AAA	33.12%
SOVEREIGN	7.90%
ICRA A1+	6.46%
CARE A1+	3.54%
Cash & Equivalents	2.94%
ICRA AA+	1.46%
CRISIL AA+	1.10%
FITCH A1+	0.95%
Unclassified	0.33%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹600,007	₹7	0.00%

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 1 Sep 2026.