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USD
₹ 95.57
Sensex
74,781.76
▼ -0.16%
Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,170/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.46
USD
₹ 95.57
Bandhan Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.13% ↑
NAV (₹) on 11 Sep 2026
10.15
1 Day NAV Change
-0.05%
Risk Level
Low to Moderate Risk
Rating
Bandhan Ultra Short to Short Term Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 6,404.17 Cr.
Benchmark
NIFTY Low Duration Debt Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,404.17 Cr
Debt
58.22%
Money Market & Cash
7.86%
Other Assets & Liabilities
33.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.37% |
| Finance - Banks - Public Sector | 16.89% |
| Finance - Banks - Private Sector | 12.96% |
| Treasury Bill | 8.47% |
| Non-Banking Financial Company (NBFC) | 4.74% |
| Others - Not Mentioned | 3.80% |
| Certificate of Deposits | 2.59% |
| Finance & Investments | 1.81% |
| Treps/Reverse Repo | 1.68% |
| Government Securities | 1.20% |
| Current Assets | 1.17% |
| Others | 0.31% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.45% Power Finance Corporation Limited | 5.34% | ₹ 351.16 | Others |
| 8.1% Tata Capital Housing Finance Limited | 4.19% | ₹ 276.08 | Others |
| 7.83% Bajaj Housing Finance Limited | 3.81% | ₹ 251.07 | Others |
| 91 Days Tbill (MD 08/10/2026) | 3.77% | ₹ 248.13 | Others |
| 7.1% Bajaj Housing Finance Limited | 3.33% | ₹ 219.23 | Others |
| HDFC Bank Limited | 3.32% | ₹ 218.59 | Finance - Banks - Private Sector |
| 6.66% Small Industries Dev Bank of India | 3.15% | ₹ 207.19 | Others |
| 7.79% Small Industries Dev Bank of India | 3.05% | ₹ 200.79 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 3.05% | ₹ 200.58 | Others |
| Axis Bank Limited | 2.96% | ₹ 194.61 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.93% | ₹ 193.16 | Finance - Banks - Private Sector |
| 6.66% National Bank For Agriculture and Rural Development | 2.62% | ₹ 172.70 | Others |
| Bank of Baroda | 2.58% | ₹ 169.97 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 28/08/2026) | 2.43% | ₹ 159.73 | Others |
| 182 Days Tbill (MD 21/08/2026) | 2.28% | ₹ 149.90 | Others - Not Mentioned |
| 182 Days Tbill (MD 10/09/2026) | 2.27% | ₹ 149.48 | Others |
| Canara Bank | 2.21% | ₹ 145.47 | Finance - Banks - Public Sector |
| Indian Bank | 2.16% | ₹ 141.87 | Finance - Banks - Public Sector |
| 7.68% Small Industries Dev Bank of India | 1.90% | ₹ 125.37 | Others |
| Mahindra & Mahindra Financial Services Limited | 1.86% | ₹ 122.39 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.80% | ₹ 118.16 | Non-Banking Financial Company (NBFC) |
| Triparty Repo TRP_170826 | 1.68% | ₹ 110.80 | Others |
| 7.07% Bajaj Finance Limited | 1.58% | ₹ 103.69 | Others |
| Axis Bank Limited | 1.54% | ₹ 101.64 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 27/08/2026) | 1.52% | ₹ 99.85 | Others - Not Mentioned |
| 7.83% Cholamandalam Investment and Finance Company Ltd | 1.52% | ₹ 99.95 | Others |
| Export Import Bank of India | 1.49% | ₹ 97.95 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.48% | ₹ 97.25 | Others |
| Canara Bank | 1.47% | ₹ 97.08 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.47% | ₹ 97.08 | Finance - Banks - Public Sector |
| 8% Tata Capital Housing Finance Limited | 1.45% | ₹ 95.55 | Others |
| Indian Bank | 1.44% | ₹ 94.48 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.43% | ₹ 94.40 | Finance & Investments |
| Net Current Assets | 1.17% | ₹ 76.31 | Others |
| 8.3% Tata Capital Limited | 1.14% | ₹ 75.33 | Others |
| 7.9% LIC Housing Finance Limited | 1.14% | ₹ 75.35 | Others |
| Small Industries Dev Bank of India | 1.11% | ₹ 72.75 | Others |
| 8.05% Muthoot Finance Limited | 0.98% | ₹ 64.73 | Others |
| 8.0409% Tata Capital Housing Finance Limited | 0.79% | ₹ 51.73 | Others |
| 8.95% Muthoot Finance Limited | 0.76% | ₹ 50.21 | Others |
| Bank of Baroda | 0.74% | ₹ 48.87 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.74% | ₹ 48.66 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.74% | ₹ 48.55 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.74% | ₹ 48.52 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.74% | ₹ 48.51 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.73% | ₹ 48.37 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.72% | ₹ 47.50 | Non-Banking Financial Company (NBFC) |
| 7.98% Bajaj Housing Finance Limited | 0.69% | ₹ 45.25 | Others |
| 7.74% LIC Housing Finance Limited | 0.61% | ₹ 40.14 | Others |
| 7.68% Small Industries Dev Bank of India | 0.38% | ₹ 25.08 | Others |
| 7.66% Bajaj Housing Finance Limited | 0.38% | ₹ 25.05 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.38% | ₹ 25.04 | Others |
| 7.75% Small Industries Dev Bank of India | 0.38% | ₹ 25.10 | Others |
| National Bank For Agriculture and Rural Development | 0.37% | ₹ 24.29 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.37% | ₹ 24.22 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.37% | ₹ 24.14 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.37% | ₹ 24.08 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.37% | ₹ 24.50 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.36% | ₹ 23.63 | Non-Banking Financial Company (NBFC) |
| 8.28% Rajasthan SDL (MD 14/03/2028) | 0.31% | ₹ 20.50 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 20.72 | Others |
| 7.75% Tata Capital Housing Finance Limited | 0.30% | ₹ 20.05 | Others |
| 6.95% Maharashtra SDL (MD 30/06/2032) | 0.29% | ₹ 19.33 | Finance & Investments |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 0.24% | ₹ 15.53 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.23% | ₹ 15.05 | Others |
| 8.09% REC Limited | 0.23% | ₹ 15.23 | Others |
| 8.06% REC Limited | 0.23% | ₹ 15.23 | Others |
| 8.2% Cholamandalam Investment and Finance Company Ltd | 0.23% | ₹ 15.06 | Others |
| 8.28% Rajasthan SDL (MD 21/02/2028) | 0.16% | ₹ 10.24 | Others |
| 7.59% Haryana SDL (MD 15/02/2027) | 0.15% | ₹ 10.08 | Others |
| 7.3763% Bajaj Finance Limited | 0.15% | ₹ 9.94 | Others |
| 7.51% Small Industries Dev Bank of India | 0.15% | ₹ 10.03 | Others |
| 7.74% LIC Housing Finance Limited | 0.15% | ₹ 10.03 | Others |
| 7.38% GOI (MD 20/06/2027) | 0.11% | ₹ 7.09 | Others |
| 8.16% Rajasthan SDL (MD 09/05/2028) | 0.08% | ₹ 5.12 | Others |
| 8% Karnataka SDL (MD 17/01/2028) | 0.08% | ₹ 5.16 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 0.08% | ₹ 5.02 | Others |
| 8.18% Tamilnadu SDL (MD 19/12/2028) | 0.07% | ₹ 4.44 | Finance & Investments |
| 8.32% Karnataka SDL (MD 06/02/2029) | 0.03% | ₹ 2.07 | Others |
| 8.35% Gujarat SDL (MD 06/03/2029) | 0.02% | ₹ 1.56 | Finance & Investments |
| 8.44% Rajasthan SDL (MD 27/02/2029) | 0.02% | ₹ 1.56 | Others |
| 7.88% Madhya Pradesh SDL (MD 24/01/2028) | 0.02% | ₹ 1.02 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.22% | 0.11% | 0.05% | 0.04% |
| Category returns | 4.02% | 5.48% | 12.57% | 19.89% |
Fund Objective
To offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Low Duration
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹10.15 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹6,404.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of 0.11% (1 Year), 0.04% (3 Year), 0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Bandhan Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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