Bandhan Ultra Short to Short Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth0.49% a year

· AMFI 118371

₹42.87

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Low Duration
Yearly fee: 0.38%; Since 1 October 2026
Fund size: ₹6,342 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Low Duration Debt Index A-I
Plan: Direct · Growth
Holds: 84 lines, no company shares; 84 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 92.9% · cash 7.1% · holdings as at 29 September 2026

1
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
5.3%
2
Net Current Assets
5.2%
3
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
4.7%
4
HDFC BANK LIMITED CD 22JAN27
4.6%
5
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC
4.3%
6
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
4.3%
7
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
3.9%
8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
3.9%
9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
3.5%
10
AXIS BANK LIMITED CD 14JAN27
3.1%

Show all 84

11
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
2.7%
12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
2.7%
13
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
2.7%
14
HDFC BANK LIMITED CD 24FEB27
2.5%
15
Reverse Repo
2.0%
16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
1.7%
17
CANARA BANK CD 08JAN27
1.6%
18
BANK OF BARODA CD 08JAN27
1.6%
19
CANARA BANK CD 28JAN27
1.5%
20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
1.5%
21
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
1.5%
22
HDFC BANK LIMITED CD 05MAR27
1.5%
23
PUNJAB NATIONAL BANK CD 05FEB27
1.5%
24
REC Limited (19/03/2027)
1.2%
25
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
1.2%
26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
1.2%
27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
1.2%
28
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 180D CP 07DEC26
1.2%
29
HDFC Bank Ltd (15-Jan-2027)
1.2%
30
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
1.2%
31
HDFC Bank Limited (15/02/2027) ** #
1.1%
32
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC
1.1%
33
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
1.0%
34
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
0.9%
35
AXIS BANK LIMITED CD 12FEB27
0.8%
36
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
0.8%
37
MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC
0.8%
38
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
0.8%
39
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.8%
40
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
0.8%
41
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
0.8%
42
BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LAC
0.8%
43
BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27
0.8%
44
AXIS BANK LIMITED CD 13JAN27
0.8%
45
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.8%
46
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
0.8%
47
BANK OF BARODA CD 27JAN27
0.8%
48
BAJAJ FINANCE LIMITED 365D CP 07MAY27
0.8%
49
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
0.7%
50
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC
0.7%
51
Power Finance Corporation Ltd Bonds 7.10 11/01/2027
0.6%
52
PUNJAB NATIONAL BANK CD 04FEB27
0.5%
53
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
0.4%
54
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26
0.4%
55
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.4%
56
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
0.4%
57
EXPORT IMPORT BANK OF INDIA CD 29JAN27
0.4%
58
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27
0.4%
59
BAJAJ FINANCE LIMITED 365D CP 03JUN27
0.4%
60
Others Class A2 AIF
0.3%
61
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
0.3%
62
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC
0.3%
63
STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100
0.3%
64
STATE DEVELOPMENT LOAN 30540 MH 30JU32 6.95 FV RS 100
0.3%
65
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC
0.2%
66
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC
0.2%
67
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100
0.2%
68
STATE DEVELOPMENT LOAN 22938 GUJ 08AP29 7.73 FV RS 100
0.2%
69
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100
0.2%
70
Haryana State SDL 7.59 15/02/2027
0.2%
71
BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC
0.2%
72
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.1%
73
STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100
0.1%
74
8.00% KARNATAKA SDL 2028 17/01/2028
0.1%
75
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100
0.1%
76
8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)
0.1%
77
STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100
0.1%
78
STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100
0.0%
79
STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100
0.0%
80
STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100
0.0%
81
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100
0.0%
82
Others IRS
0.0%
83
Others Mrgn Money
0.0%
84
Gujarat State Government Securities (09/11/2026)
0.0%

What does it cost?

0.38% a year: ₹38 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

Exit load: None

How has it done?

1 year: +5.9%
3 years, per year: +7.1%
5 years, per year: +6.4%

Worst fall so far: −1.2% (Mar 2020 to Mar 2020).

Against other Low Duration funds: out of 131 three-year stretches, it finished above the middle Low Duration fund in 38.

In Jan–Apr 2020 alone it fell 1.2%; the middle fund fell 1.4%.

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.36% to 0.38% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.33% and 0.37% a year (3 changes, 1 Jun – 1 Sep 2026).
30 May 2026Fee changed from 0.52% to 0.33% a year.
29 May 2026Fee changed from 0.33% to 0.52% a year.

Show all 21

28 May 2026Fee changed from 0.46% to 0.33% a year.
27 May 2026Fee changed from 0.39% to 0.46% a year.
26 May 2026Fee changed from 0.33% to 0.39% a year.
23 May 2026Fee changed from 0.35% to 0.33% a year.
22 May 2026Fee changed from 0.45% to 0.35% a year.
21 May 2026Fee changed from 0.33% to 0.45% a year.
20 May 2026Fee changed from 0.34% to 0.33% a year.
19 May 2026Fee changed from 0.39% to 0.34% a year.
18 May 2026Fee changed from 0.33% to 0.39% a year.
15 May 2026Fee changed from 0.37% to 0.33% a year.
14 May 2026Fee moved between 0.34% and 0.39% a year (3 changes, 12 May – 14 May 2026).
11 May 2026Fee changed from 0.33% to 0.36% a year.
9 May 2026Fee changed from 0.39% to 0.33% a year.
8 May 2026Fee moved between 0.38% and 0.40% a year (2 changes, 7 May – 8 May 2026).
6 May 2026Fee changed from 0.33% to 0.40% a year.
5 May 2026Fee moved between 0.30% and 0.34% a year (6 changes, 14 Aug 2022 – 5 May 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026