DEBT•ULTRA SHORT DURATION FUND
Bandhan Ultra Short Term Fund Payout
3 Year return
7.16%
NAV on August 29, 2026
10.624
1D Returns
0%
Launched on July 2018(8 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.86%₹427
Total Value ₹4,027
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,204.82 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
Nil
Ratings
3
Ratings by other agencies
Value Research
2
Crisil
4
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Bandhan Mutual Fund Manager
HJ
Harshal Joshi
Fund Manager since Jul 2018
VK
Viraj Kulkarni
Fund Manager since Jul 2022
Fund House Details
Bandhan Mutual Fund
Asset management company
AUM
₹2,06,008.66 Cr.
No. of Schemes
296
Setup Date
13 March 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Ultra Short Term Fund | 7.3231% | 2.5 |
| Nippon India Ultra Short Term Fund | 7.5776% | 3 |
| Axis Ultra Short Term Fund | 7.438% | 2 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
Bandhan 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout9.6234%
Debt . Gilt Fund with 10 year Constant duration
Bandhan 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment9.6234%
Debt . Gilt Fund with 10 year Constant duration
Bandhan 10 Year Constant Maturity Gilt Fund Monthly (DIRECT PLAN) IDCW Payout7.9378%
Debt . Gilt Fund with 10 year Constant duration
Bandhan 10 Year Constant Maturity Gilt Fund Monthly IDCW Reinvestment (DIRECT PLAN)7.9378%
Debt . Gilt Fund with 10 year Constant duration
Bandhan 10 Year Constant Maturity Gilt Fund Growth (DIRECT PLAN)7.9126%
Key Features of The Fund
5-year return
6.4017%
Expense Ratio
0.3%
Fund Manager
Harshal Joshi
Fund Size
₹4204.82 Cr.
Risk Profile
Moderately Low
AMC Contact Details
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Address | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Bandhan Ultra Short Term Fund Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Ultra Short Term Fund Payout on August 29, 2026, is ₹10.624
What is the AUM of Bandhan Ultra Short Term Fund Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Ultra Short Term Fund Payout, is ₹4204.82 crore.
What is the expense ratio of Bandhan Ultra Short Term Fund Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Bandhan Ultra Short Term Fund Payout is 0.3%
What are the returns of Bandhan Ultra Short Term Fund Payout since inception?
The Bandhan Ultra Short Term Fund Payout was launched on July 06, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Bandhan Ultra Short Term Fund Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Ultra Short Term Fund Payout is ₹100.
How do I invest in Bandhan Ultra Short Term Fund Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bandhan Ultra Short Term Fund Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bandhan Ultra Short Term Fund Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bandhan Ultra Short Term Fund Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,027 in 3Y at 7.1631% returns
SIP Date1st of every month
Your next SIP Payment will be on 30 September 2026
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