AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Low Duration |
| Launch Date: 17-01-2006 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.69% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,583.25 Cr As on (31-07-2026) |
| Turn over: 0.34 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW | 5.9 | 6.83 | 6.07 | 5.7 | 5.94 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 5.94 | 6.88 | 6.17 | 6.29 | 6.51 |
Harshal Joshi, Brijesh Shah
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months and 12 months.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW | 0.69 | - | - | - | 6.94 | 1.0 |
| Debt: Low Duration | - | - | - | - | - | - |
Portfolio as on
