- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Ultra Short Term Fund (G)
Bandhan Ultra Short Term Fund (G)
₹ 14.97
NAV (Apr 04)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scheme Information
The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Expense Ratio | 0.47 % |
Launched 6Y ago | 2018-07-18 |
AUM in Crores | 3640.7 |
ISIN | INF194KA10Q8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 1 |
Sharpe Ratio | 0.4 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
11.54%Reliance Retail Ventures Ltd.
7.27%National Bank For Agriculture & Rural Development
7.25%Power Finance Corporation Ltd.
6.94%Reserve Bank of India
6.78%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
Bandhan Ultra Short Term Fund (G) Review
Bandhan Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6.19% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Brijesh Shah, Harshal Joshi, Sreejith Balasubramanian.
Nav of Bandhan Ultra Short Term Fund (G) as of 4/4/2025 is ₹14.97 with the total AUM as of 4/7/2025 is ₹3640.71. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Ultra Short Term Fund (G) was launched on 2018-07-18. The category risk of the fund is Low to Moderate.
The minimum SIP amount for Bandhan Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt Index A-I.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.49% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Ultra Short Term Fund (G).