What is the NAV of Bandhan Ultra Short Term Fund?
The Current NAV of Bandhan Ultra Short Term Fund is ₹15.19, as of 13th June 2025What are the returns of Bandhan Ultra Short Term Fund?
The Bandhan Ultra Short Term Fund has been there since 18th July 2018- 1 Year Returns: 7.62
- 3 Year Returns: 7.04
- 5 Year Returns: 5.60
What are the top 5 sectors holdings of Bandhan Ultra Short Term Fund?
The top sectors Bandhan Ultra Short Term Fund has invested in are as for 18th 07 2018 are as follows -- Others | 32.57%
- Public Banks | 19.88%
- Specialized Finance | 13.27%
- G-Sec | 10.53%
- Home Financing | 10.27%
What are the top 5 holdings Bandhan Ultra Short Term Fund?
The top 5 holdings for Bandhan Ultra Short Term Fund are- HDFC Bank Limited ** | 10.65%
- Axis Bank Limited ** | 9.69%
- 91 Days Tbill | 5.48%
- 7.9% Bajaj Finance Limited ** | 5.17%
- 7.4% National Bank For Agriculture and Rural Development | 4.07%
What is the asset allocation of Bandhan Ultra Short Term Fund?
The Bandhan Ultra Short Term Fund is a plan that invests- Certificate of Deposit | 40.56%
- Corporate Debt | 33.38%
- Commercial Paper | 12.25%
- Treasury Bills | 7.29%
- Government Securities | 3.24%
How to invest in Bandhan Ultra Short Term Fund?
If you wish to invest in Bandhan Ultra Short Term Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Ultra Short Term Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Ultra Short Term Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Ultra Short Term Fund?
The AUM of Bandhan Ultra Short Term Fund is 4561.87 Cr as of 13th June 2025What is the expense ratio of Bandhan Ultra Short Term Fund Plan?
The expense ratio of Bandhan Ultra Short Term Fund Plan is 0.46How to exit Bandhan Ultra Short Term Fund?
If you have invested in Bandhan Ultra Short Term Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Ultra Short Term Fund?
The alpha ratio for the Bandhan Ultra Short Term Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Ultra Short Term Fund?
The volatility or standard deviation for the Bandhan Ultra Short Term Fund is 0.34
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Ultra Short Term Fund?
The sharpe ratio for the Bandhan Ultra Short Term Fund is 9.99
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Ultra Short Term Fund?
The Sortino ratio for the Bandhan Ultra Short Term Fund is 1.30
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Ultra Short Term Fund?
The PE ratio (price-to-earnings) of the Bandhan Ultra Short Term Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan Ultra Short Term Fund Shares?
The Current NAV of Bandhan Ultra Short Term Fund is ₹15.19, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Ultra Short Term Fund Plan?
There is a lock in period of N/A for Bandhan Ultra Short Term Fund
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Bandhan Ultra Short Term Fund Standard Growth
GrowthRegular
15.190.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Ultra Short Term Fund Performance & Key Metrics
Bandhan Ultra Short Term Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.46 | 6.48 | 9.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 6.63 | 9.31 |
Bandhan Ultra Short Term Fund Scheme InfoBandhan Ultra Short Term Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Ultra Short Duration Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Bandhan Ultra Short Term Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Ultra Short Term Fund Asset Allocation
Bandhan Ultra Short Term Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Ultra Short Term Fund Sector Distribution
Bandhan Ultra Short Term Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Ultra Short Term Fund Sector Weightage
Bandhan Ultra Short Term Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Ultra Short Term Fund Current Holdings
Bandhan Ultra Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.65 %
5.50 %Holdings
9.69 %
-0.35 %Holdings
5.48 %
5.48 %
AMC Profile of Bandhan Ultra Short Term Fund
AMC Profile of Bandhan Ultra Short Term Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Ultra Short Term Fund Manager Details
Bandhan Ultra Short Term Fund Manager Details
Bandhan Ultra Short Term Fund Manager Profile
Bandhan Ultra Short Term Fund Manager Profile
Harshal Joshi
AUM: ₹54,911.80 Cr.
|
Exp: 5.5yrs
Qualification
PGDBM
Past Experience
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed (46)
Debt (28)
Growth
10.58%
10.58%
9.12%
9.12%
—
—
7.27%
7.27%
7.02%
7.02%
—
—
0.00%
0.00%
0.00%
0.00%
—
—
7.27%
7.27%
7.02%
7.02%
—
—
0.00%
0.00%
0.00%
0.00%
—
—
7.99%
7.99%
7.13%
7.13%
0.62%
0.62%
10.70%
10.70%
9.43%
9.43%
0.36%
0.36%
Growth
7.14%
7.14%
6.88%
6.88%
0.25%
0.25%
9.50%
9.50%
8.49%
8.49%
0.19%
0.19%
9.12%
9.12%
8.18%
8.18%
0.19%
0.19%
8.84%
8.84%
7.91%
7.91%
0.44%
0.44%
9.22%
9.22%
8.22%
8.22%
0.44%
0.44%
Growth
10.85%
10.85%
9.40%
9.40%
—
—
7.83%
7.83%
7.24%
7.24%
0.27%
0.27%
Growth
7.28%
7.28%
7.02%
7.02%
0.12%
0.12%
9.02%
9.02%
—
—
0.08%
0.08%
8.74%
8.74%
—
—
0.33%
0.33%
9.68%
9.68%
—
—
0.08%
0.08%
9.41%
9.41%
—
—
0.33%
0.33%
11.28%
11.28%
—
—
0.20%
0.20%
11.30%
11.30%
—
—
0.08%
0.08%
11.10%
11.10%
—
—
0.26%
0.26%
10.99%
10.99%
—
—
0.46%
0.46%
10.95%
10.95%
9.64%
9.64%
0.14%
0.14%
8.26%
8.26%
7.40%
7.40%
0.34%
0.34%
—
—
—
—
0.10%
0.10%
—
—
—
—
0.35%
0.35%
7.62%
7.62%
7.04%
7.04%
0.46%
0.46%
Bandhan Ultra Short Term Fund Manager Performance (0)
Bandhan Ultra Short Term Fund Manager Performance (0)
Debt: Ultra Short Duration Fund
Bandhan Ultra Short Term Fund Tax Implications
Bandhan Ultra Short Term Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%