BA
Bandhan Ultra Short Term Fund Direct Growth
Latest NAV
+6.48% 1Y
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Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense ratio
0.30%
AUM
₹4,306 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.48%
3Y (ann.)
+7.17%
5Y (ann.)
+6.48%
Launched
Jul 2018
Where the NAV sits & how risky it is
₹16.69
52-week range
at 100%
₹16.69
Low 06 Oct 2025₹15.68
High 01 Oct 2026₹16.68
Risk level
Moderately Low
Low
Very high
NAV history
19 Jul 2018
Since inception
05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.51%
3M
+1.54%
6M
+3.57%
1Y
+6.48%
3Y
+7.17%
5Y
+6.48%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Harshal Joshi, Viraj Kulkarni
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Jul 2018
Lump-sum min
₹100
SIP
Purchase
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STP
SWP
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