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

DebtDebt - Low Duration FundLow to Moderate

₹41.39968 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹6404.17 Cr

Expense Ratio0.69%

Chart

PlanNormal

Returns (6 months)6.428%

Expense ratio0.69%

Min Investment100

AUM6,404.17 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	5.75%	7.49%	6.43%	6.00%	6.90%	6.10%	7.12%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Canara Bank (28-Jan-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Bank of Baroda (25-Jan-2027)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Interest Rate Swaps Pay Fix Receive Floating
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
91 Days Treasury Bill - 08-Oct-2026
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
HDFC Bank Ltd. (22-Jan-2027)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Axis Bank Ltd. (14-Jan-2027)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
HDFC Bank Ltd. (24-Feb-2027)
182 Days Treasury Bill - 10-Sep-2026
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Indian Bank (15-Jun-2027)
Mahindra & Mahindra Financial Services Ltd -180D (07-Dec-2026)
Net Current Asset
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Punjab National Bank (28-Jan-2027)
Indian Bank (21-Jun-2027)
Kotak Mahindra Prime Ltd. -304D (07-Jun-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Small Industries Development Bank of India (27-Aug-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Kotak Mahindra Investments Ltd.-07D (03-Sep-2026)
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)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Axis Bank Ltd. (13-Jan-2027)
Bank of Baroda (27-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
HDFC Bank Ltd. (15-Feb-2027)
Bajaj Auto Credit Ltd. -182D (22-Feb-2027)
Bajaj Finance Ltd. -365D (07-May-2027)
Bajaj Finance Ltd. -365D (03-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (20-Aug-2027)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
HDFC Bank Ltd. (14-Dec-2026)
National Bank For Agriculture & Rural Development (19-Jan-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Corporate Debt Market Development Fund
08.28% Rajasthan SDL - 14-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
Rural Electrification Corpn Ltd SR-I 08.09% (21-Mar-2028)
Rural Electrification Corpn Ltd -SR-III 8.06% (27-Mar-2028)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
08.28% Rajasthan SDL - 21-Feb-2028
07.59% Haryana SDL - 15-Feb-2027
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Indian Bank (24-Jun-2027)
07.38% GOI - 20-Jun-2027
08.00% Karnataka SDL - 17-Jan-2028
08.16% Rajasthan SDL - 09-May-2028
Axis Bank Ltd. (12-Feb-2027)
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 %
Cash & Cash Equivalents and Net Assets	6.88%
Corporate Debt	5.84%
Certificate of Deposit	4.56%
Corporate Debt	4.30%
Certificate of Deposit	4.18%
Corporate Debt	4.17%
Derivatives-Options (Others)	3.90%
Corporate Debt	3.89%
Treasury Bills	3.88%
Corporate Debt	3.52%
Certificate of Deposit	3.42%
Corporate Debt	3.21%
Certificate of Deposit	3.05%
Corporate Debt	2.68%
Certificate of Deposit	2.42%
Treasury Bills	2.34%
Corporate Debt	2.34%
Certificate of Deposit	2.28%
Certificate of Deposit	2.22%
Commercial Paper	1.92%
Cash & Cash Equivalents and Net Assets	1.62%
Corporate Debt	1.56%
Corporate Debt	1.55%
Certificate of Deposit	1.52%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Corporate Debt	1.17%
Corporate Debt	1.10%
Certificate of Deposit	1.09%
Corporate Debt	1.01%
Commercial Paper	0.94%
Corporate Debt	0.81%
Corporate Debt	0.78%
Corporate Debt	0.78%
Corporate Debt	0.78%
Corporate Debt	0.78%
Certificate of Deposit	0.76%
Certificate of Deposit	0.76%
Certificate of Deposit	0.76%
Certificate of Deposit	0.76%
Commercial Paper	0.75%
Commercial Paper	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.73%
Corporate Debt	0.70%
Corporate Debt	0.70%
Corporate Debt	0.39%
Corporate Debt	0.39%
Certificate of Deposit	0.38%
Certificate of Deposit	0.38%
Certificate of Deposit	0.38%
Certificate of Deposit	0.38%
Certificate of Deposit	0.38%
Alternative Investment Fund	0.32%
Government Securities	0.32%
Corporate Debt	0.31%
Government Securities	0.30%
Government Securities	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.23%
Corporate Debt	0.23%
Government Securities	0.16%
Government Securities	0.16%
Corporate Debt	0.16%
Certificate of Deposit	0.15%
Government Securities	0.11%
Government Securities	0.08%
Government Securities	0.08%
Certificate of Deposit	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)	-3.90%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Harshal Joshi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

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

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

HSBC Ultra Short to Short Term Fund-Reg(G)(Adjusted)

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

ICICI Pru Ultra Short to Short Term Fund(G)

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