Scheme

BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 16.4973 on 03 Nov 20261Y 6.12%3Y 6.88%5Y 6.31%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
18 Jul 2018
Fund managers
Mr. Harshal Joshi (since 18 Jul 2018)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
AUM
4179.89 crore
Regular expense
0.39%
Direct expense
0.23%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0.68%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bank of Baroda CD (MD 08/01/2027)5.26%
National Bank For Agri & Rural CD (MD5.24%
8.1% Tata Cap Hous Fin Ltd4.68%
HDFC Bank Limited CD (MD 22/01/2027)4.66%
HDFC Bank Limited CD (MD 14/12/2026)4.11%
ICICI Securities Limited CP (MD3.51%
182 Days Tbill (MD 10/09/2026)2.39%
Canara Bank CD (MD 28/01/2027)2.33%
7.66% Bajaj Hsg Fin Ltd NCD Sr32 OP11.91%