Scheme

BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth

Bandhan Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 41.5763 on 03 Nov 20261Y 5.43%3Y 6.73%5Y 6.12%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Inception
17 Jan 2006
Fund managers
Mr. Harshal Joshi (since 28 Jul 2021)
Benchmark
NIFTY Low Duration Debt Index A-I
AUM
6404.17 crore
Regular expense
0.55%
Direct expense
0.28%
Portfolio turnover
2.32
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil (Since 29th June 2012)
Standard deviation
0.92%
Beta
0.63
Sharpe
2.76

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.45% Power Fin Corp Ltd 248B NCD (MD5.84%
Canara Bank CD (MD 28/01/2027)4.56%
8.1% Tata Cap Hous Fin Ltd4.3%
Bank of Baroda CD (MD 25/01/2027)4.18%
7.10% Bajaj Hsg Fin Ltd NCD Sr 33 (MD4.17%
7.83%Bajaj Housing Finance Ltd3.89%
91 Days Tbill (MD 08/10/2026)3.88%
HDFC Bank Limited CD (MD 22/01/2027)3.42%