BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
NAV as on 2026-07-17 · Debt · Ultra Short Duration
AUM
₹4,099 Cr
1Y Return
+6.1%
3Y CAGR
+7.0%
5Y CAGR
+6.1%
Expense
0.39%
Risk
Low
1Y Return
+6.1%
3Y CAGR
+7.0%
5Y CAGR
+6.1%
Since Inception
+6.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Triparty Repo Trp_160426
Rec Limited
Bajaj Housing Finance Limited
Small Industries Development Bank Of India
Tbill
Interest Rate Swaps (07/09/2026) Receive Floating
Interest Rate Swaps (04/09/2026) Receive Floating
Interest Rate Swaps (07/09/2026) Pay Fixed
Interest Rate Swaps (04/09/2026) Pay Fixed
Risk Metrics (3Y)
Sharpe Ratio
1.20
Cat avg: 0.64
Sortino Ratio
3.03
Cat avg: 2.10
Beta
1.12
Cat avg: 0.99
Std Deviation
0.41%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Ultra Short Dur Reg Gr | 4,099 | 0.39 | +6.1% | +7.0% | +6.1% |
| Nippon India U/STDur Sgrgtd Ptf 1 Gr | - | - | +195.1% | - | - |
| Aditya BSL Savings Gr | 17,816 | 0.49 | +6.2% | +7.3% | +6.5% |
| HDFC Ultra S/T Fund Reg Gr | 15,950 | 0.73 | +5.9% | +6.9% | +6.1% |
| ICICI Pru Ultra S/T Gr | 14,352 | 0.68 | +6.2% | +7.0% | +6.2% |
| Kotak Savings Fund Reg Gr | 14,181 | 0.82 | +5.9% | +6.8% | +6.0% |
| SBI Ultra S/D Reg Gr | 11,408 | 0.56 | +6.1% | +6.9% | +6.1% |
| Nippon India U/ST Gr | 10,200 | 0.95 | +6.0% | +6.8% | +6.1% |
| Tata Ultra S/T Reg Gr | 5,267 | 0.99 | +5.9% | +6.6% | +5.8% |
| Axis Ultra S/D Fund Reg Gr | 4,949 | 1.21 | +5.7% | +6.5% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.