Previously Known As : Idfc Ultra Short Term Fund
Bandhan Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹14.71(R) +0.02% ₹14.88(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.35% 6.31% 5.54% -% -%
LumpSum (D) 7.55% 6.51% 5.73% -% -%
SIP (R) -9.16% 5.16% 5.46% -% -%
SIP (D) -8.99% 5.35% 5.66% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.18 -0.34 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.42%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW 10.04
0.0000
0.0000%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 10.05
0.0000
0.0000%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW 10.07
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 10.07
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 10.08
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW 10.08
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 10.36
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW 10.38
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 12.38
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW 12.63
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 14.71
0.0000
0.0200%
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 14.88
0.0000
0.0200%

Review Date: 17-01-2025

Bandhan Ultra Short Term Fund has shown very good performance in the Ultra Short Duration Fund category. The fund has rank of 4 out of 22 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.31% in 3 years and 5.54% in 5 years. The category average for the same periods is 7.06%, 6.04% and 5.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.5. The category average for the same parameter is 0.47 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Ultra Short Term Fund direct growth option would have grown to ₹10755.0 in 1 year, ₹12083.0 in 3 years and ₹13212.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Ultra Short Term Fund direct growth option would have grown to ₹11406.0 in 1 year, ₹39059.0 in 3 years and ₹69236.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.18 which shows very good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.54
0.45 | 0.60 6 | 23 Very Good
3M Return % 1.67
1.62
1.37 | 1.85 7 | 23 Good
6M Return % 3.49
3.36
2.85 | 3.76 5 | 23 Very Good
1Y Return % 7.35
7.06
5.97 | 7.78 8 | 23 Good
3Y Return % 6.31
6.04
5.17 | 6.61 7 | 23 Good
5Y Return % 5.54
5.40
4.43 | 6.20 8 | 19 Good
1Y SIP Return % -9.16
-9.37
-10.24 | -8.74 8 | 23 Good
3Y SIP Return % 5.16
4.86
3.91 | 5.47 5 | 23 Very Good
5Y SIP Return % 5.46
5.29
4.32 | 5.91 8 | 19 Good
Standard Deviation 0.50
0.47
0.41 | 0.54 21 | 22 Poor
Semi Deviation 0.42
0.38
0.34 | 0.42 21 | 22 Poor
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -1.18
-1.80
-4.04 | -0.64 4 | 22 Very Good
Sterling Ratio 0.63
0.60
0.51 | 0.66 7 | 22 Good
Sortino Ratio -0.34
-0.46
-0.77 | -0.20 4 | 22 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.58 0.50 | 0.62 20 | 23
3M Return % 1.72 1.76 1.56 | 1.91 20 | 23
6M Return % 3.59 3.64 3.18 | 3.87 19 | 23
1Y Return % 7.55 7.61 6.59 | 8.00 18 | 23
3Y Return % 6.51 6.58 5.78 | 6.99 17 | 23
5Y Return % 5.73 5.90 4.95 | 7.04 14 | 19
1Y SIP Return % -8.99 -8.91 -9.71 | -8.55 18 | 23
3Y SIP Return % 5.35 5.41 4.55 | 5.76 17 | 23
5Y SIP Return % 5.66 5.80 4.93 | 6.74 14 | 19
Standard Deviation 0.50 0.47 0.41 | 0.54 21 | 22
Semi Deviation 0.42 0.38 0.34 | 0.42 21 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -1.18 -1.80 -4.04 | -0.64 4 | 22
Sterling Ratio 0.63 0.60 0.51 | 0.66 7 | 22
Sortino Ratio -0.34 -0.46 -0.77 | -0.20 4 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
3M 1.67 ₹ 10,167.00 1.72 ₹ 10,172.00
6M 3.49 ₹ 10,349.00 3.59 ₹ 10,359.00
1Y 7.35 ₹ 10,735.00 7.55 ₹ 10,755.00
3Y 6.31 ₹ 12,016.00 6.51 ₹ 12,083.00
5Y 5.54 ₹ 13,097.00 5.73 ₹ 13,212.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.16 ₹ 11,395.38 -8.99 ₹ 11,406.30
3Y ₹ 36000 5.16 ₹ 38,943.36 5.35 ₹ 39,058.74
5Y ₹ 60000 5.46 ₹ 68,901.72 5.66 ₹ 69,235.86
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Ultra Short Term Fund NAV Regular Growth Bandhan Ultra Short Term Fund NAV Direct Growth
17-01-2025 14.7095 14.8759
16-01-2025 14.7066 14.8729
15-01-2025 14.7033 14.8694
14-01-2025 14.6997 14.8658
13-01-2025 14.6978 14.8637
10-01-2025 14.6898 14.8554
09-01-2025 14.6853 14.8508
08-01-2025 14.6862 14.8517
07-01-2025 14.6862 14.8516
06-01-2025 14.6841 14.8494
03-01-2025 14.6765 14.8415
02-01-2025 14.6747 14.8395
01-01-2025 14.6716 14.8364
31-12-2024 14.6672 14.8318
30-12-2024 14.6597 14.8242
27-12-2024 14.6516 14.8157
26-12-2024 14.6476 14.8116
24-12-2024 14.6421 14.806
23-12-2024 14.6411 14.8048
20-12-2024 14.6341 14.7975
19-12-2024 14.6322 14.7956
18-12-2024 14.6308 14.7941
17-12-2024 14.6281 14.7913

Fund Launch Date: 06/Jul/2018
Fund Category: Ultra Short Duration Fund
Investment Objective: The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from aportfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Fund Description: An open-ended ultra-short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 3 to 6 months
Fund Benchmark: NIFTY Ultra Short Duration Debt
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.