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BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 81/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)6.98%
- Expense ratio (20%)0.3%
- AUM (15%)₹4,205 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Income/Debt Oriented · Ultra Short Term Fund
₹16.39
AUM: ₹4,204 Cr
NAV updated 15 days ago
Plan
Regular
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Harshal Joshi
Inception
Jul 2018
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
-0.01
Std Dev (1Y)
0.43%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.52%
3m
+1.85%
6m
+3.48%
1y
+6.38%
3y
+6.98%
5y
+6.24%
10y
—
since inception
+6.25%
TopFund's Take on BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH ranks among the stronger performers in the Ultra Short Term Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: At 0.3%, the expense ratio is roughly in line with the Ultra Short Term Fund category average of 0.33% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.01 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.43% is on the lower side for a Ultra Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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Frequently Asked Questions about BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
The current NAV (Net Asset Value) of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH is ₹16.39. NAV is updated every business day after market close by AMFI.
1Y: 6.38% · 3Y CAGR: 6.98% · 5Y CAGR: 6.24%
The expense ratio of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH is 0.3% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH is managed by Harshal Joshi at Bandhan Mutual Fund.
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH is a Ultra Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH is ₹4,205 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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