Bandhan Ultra Short to Short Term Fund-Reg(G)

DebtDebt - Ultra Short to Short Term FundLow to Moderate

₹41.477623 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹6342.3 Cr

Expense Ratio0.68%

Chart

PlanNormal

Returns (6 months)5.294%

Expense ratio0.68%

Min Investment100

AUM6,342.3 Cr

Inception date17 Jan 2006

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	0.84%	4.31%	5.29%	5.37%	6.72%	6.07%	7.09%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Net Current Asset
91 Days Treasury Bill - 01-Oct-2026
HDFC Bank Ltd. (22-Jan-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Interest Rate Swaps Receive Floating
91 Days Treasury Bill - 08-Oct-2026
National Bank For Agriculture & Rural Development (27-Jan-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Axis Bank Ltd. (14-Jan-2027)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Bajaj Finance Ltd. 08.1167% (10-May-2027)
HDFC Bank Ltd. (24-Feb-2027)
Tri-Party Repo (TREPS)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Bank of Baroda (08-Jan-2027)
Canara Bank (08-Jan-2027)
Canara Bank (28-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
HDFC Bank Ltd. (05-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Punjab National Bank (05-Feb-2027)
REC Ltd. -179D (19-Mar-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Mahindra & Mahindra Financial Services Ltd -180D (07-Dec-2026)
HDFC Bank Ltd. (15-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
HDFC Bank Ltd. (15-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
Axis Bank Ltd. (12-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
Muthoot Finance Ltd. SR-33A OPT I TR-II 8.95% (03-May-2027)
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Bajaj Finance Ltd. 7.31% (11-Feb-2028)
Axis Bank Ltd. (13-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Bank of Baroda (27-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Bajaj Auto Credit Ltd. -182D (22-Feb-2027)
Bajaj Finance Ltd. -365D (07-May-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
Power Finance Corpn. Ltd. SR-156 07.1% (11-Jan-2027)
Punjab National Bank (04-Feb-2027)
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
National Bank For Agriculture & Rural Development -91D (13-Nov-2026)
National Bank For Agriculture & Rural Development (19-Jan-2027)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Export-Import Bank of India (29-Jan-2027)
Bajaj Finance Ltd. -365D (03-Jun-2027)
Corporate Debt Market Development Fund
08.28% Rajasthan SDL - 14-Mar-2028
Rural Electrification Corpn Ltd SR-I 08.09% (21-Mar-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
06.95% Maharashtra SDL - 30-Jun-2032
08.63% Rajasthan SDL - 03-Sep-2028
07.73% Gujarat SDL - 08-Apr-2029
Rural Electrification Corpn Ltd -SR-III 8.06% (27-Mar-2028)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
08.28% Rajasthan SDL - 21-Feb-2028
07.59% Haryana SDL - 15-Feb-2027
Bajaj Finance Ltd. 07.7215% (26-Mar-2027)
07.38% GOI - 20-Jun-2027
08.79% Gujarat SDL - 12-Sep-2028
08.00% Karnataka SDL - 17-Jan-2028
08.16% Rajasthan SDL - 09-May-2028
08.18% Tamil Nadu SDL - 19-Dec-2028
08.37% Tamil Nadu SDL - 06-Mar-2029
08.32% Karnataka SDL - 06-Feb-2029
08.44% Rajasthan SDL - 27-Feb-2029
08.35% Gujarat SDL - 06-Mar-2029
07.88% Madhya Pradesh - 24-Jan-2028
Cash & Cash Equivalent
07.57% Gujarat SDL - 09-Nov-2026
Interest Rate Swaps Pay Fix

Instrument	Share %
Corporate Debt	5.26%
Cash & Cash Equivalents and Net Assets	5.13%
Treasury Bills	4.65%
Certificate of Deposit	4.63%
Corporate Debt	4.34%
Corporate Debt	4.29%
Derivatives-Options (Others)	3.94%
Treasury Bills	3.94%
Certificate of Deposit	3.86%
Corporate Debt	3.55%
Certificate of Deposit	3.09%
Corporate Debt	2.73%
Corporate Debt	2.70%
Corporate Debt	2.68%
Certificate of Deposit	2.46%
Cash & Cash Equivalents and Net Assets	1.98%
Corporate Debt	1.70%
Certificate of Deposit	1.55%
Certificate of Deposit	1.55%
Certificate of Deposit	1.54%
Certificate of Deposit	1.54%
Certificate of Deposit	1.53%
Commercial Paper	1.53%
Certificate of Deposit	1.46%
Commercial Paper	1.22%
Corporate Debt	1.21%
Corporate Debt	1.18%
Corporate Debt	1.18%
Commercial Paper	1.17%
Certificate of Deposit	1.16%
Certificate of Deposit	1.16%
Certificate of Deposit	1.15%
Corporate Debt	1.09%
Corporate Debt	1.02%
Corporate Debt	0.95%
Certificate of Deposit	0.85%
Corporate Debt	0.82%
Corporate Debt	0.79%
Corporate Debt	0.79%
Corporate Debt	0.79%
Corporate Debt	0.78%
Corporate Debt	0.78%
Corporate Debt	0.78%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Commercial Paper	0.77%
Commercial Paper	0.75%
Corporate Debt	0.71%
Corporate Debt	0.71%
Corporate Debt	0.55%
Certificate of Deposit	0.54%
Corporate Debt	0.39%
Corporate Debt	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.39%
Corporate Debt	0.39%
Certificate of Deposit	0.39%
Commercial Paper	0.37%
Alternative Investment Fund	0.33%
Government Securities	0.32%
Corporate Debt	0.32%
Corporate Debt	0.32%
Government Securities	0.30%
Government Securities	0.24%
Government Securities	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Government Securities	0.16%
Government Securities	0.16%
Corporate Debt	0.16%
Government Securities	0.11%
Government Securities	0.08%
Government Securities	0.08%
Government Securities	0.08%
Government Securities	0.07%
Government Securities	0.06%
Government Securities	0.03%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Cash & Cash Equivalents and Net Assets	0.00%
Government Securities	0.00%
Derivatives-Options (Others)	-3.94%

Risk Meter

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Fund Managers

Harshal Joshi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

Holdings

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