What is the current price / NAV of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The current NAV of Bandhan Ultra Short to Short Term Fund(W-IDCW) is ₹10.10, as of 25th August 2026.What are the top 5 sectoral holdings of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The top sectors Bandhan Ultra Short to Short Term Fund(W-IDCW) has invested in are as follows:- Public Banks | 36.12%
- Home Financing | 17.30%
- G-Sec | 11.56%
- Private Banks | 11.12%
- Specialized Finance | 9.52%
What are the top 5 holdings of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The top 5 holdings for Bandhan Ultra Short to Short Term Fund(W-IDCW) are as follows:- 7.45% Power Finance Corporation Limited ** | 7.23%
- Triparty Repo TRP_030826 | 5.72%
- 6.66% Small Industries Dev Bank of India ** | 3.89%
- 7.83% Bajaj Housing Finance Limited | 3.82%
- 7.1% Bajaj Housing Finance Limited ** | 3.33%
What is the asset allocation of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The asset allocation for Bandhan Ultra Short to Short Term Fund(W-IDCW) is as follows:- Corporate Debt | 44.35%
- Certificate of Deposit | 31.23%
- Treasury Bills | 9.99%
- Cash & Equivalents | 6.36%
- Commercial Paper | 6.19%
What is the AUM of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The AUM (i.e. assets under management) of Bandhan Ultra Short to Short Term Fund(W-IDCW) is ₹6583.25 Cr as of 25th August 2026.What is the expense ratio of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The expense ratio of Bandhan Ultra Short to Short Term Fund(W-IDCW) Plan is 0.37 as of 25th August 2026.What is the alpha ratio of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The alpha ratio for the Bandhan Ultra Short to Short Term Fund(W-IDCW) is 0.75
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The volatility or standard deviation for the Bandhan Ultra Short to Short Term Fund(W-IDCW) is 0.64
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The Sharpe ratio for the Bandhan Ultra Short to Short Term Fund(W-IDCW) is 2.77
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Ultra Short to Short Term Fund(W-IDCW)?
The Sortino Ratio for the Bandhan Ultra Short to Short Term Fund(W-IDCW) is 0.38
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan Ultra Short to Short Term Fund(W-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Ultra Short to Short Term Fund(W-IDCW) Direct IDCW
IDCW
₹10.100.04% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Ultra Short to Short Term Fund(W-IDCW) Performance & Key Metrics
Bandhan Ultra Short to Short Term Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 6.94 | 2.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 7.20 | 2.84 |
Bandhan Ultra Short to Short Term Fund(W-IDCW) Scheme InfoBandhan Ultra Short to Short Term Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Bandhan Ultra Short to Short Term Fund(W-IDCW) Peers
Bandhan Ultra Short to Short Term Fund(W-IDCW) Peers & Comparison
Comparing 2 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Ultra Short to Short Term Fund(W-IDCW) | — | — | — |
| ICICI Pru Ultra Short to Short Term Fund(M-IDCW Payout) | 0.07% | -0.04% | 0.11% |
| HDFC Ultra Short to Short Term Fund(M-IDCW Reinv) | 0.07% | -0.03% | 0.10% |
Bandhan Ultra Short to Short Term Fund(W-IDCW) Returns Comparison
Compare Bandhan Ultra Short to Short Term Fund(W-IDCW) with any MF, ETF, stock or indexCompare Bandhan Ultra Short to Short Term Fund(W-IDCW) with any MF, ETF, stock or index
Bandhan Ultra Short to Short Term Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Ultra Short to Short Term Fund(W-IDCW) Portfolio
Bandhan Ultra Short to Short Term Fund(W-IDCW) Asset Allocation
Bandhan Ultra Short to Short Term Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Ultra Short to Short Term Fund(W-IDCW) Sector Distribution
Bandhan Ultra Short to Short Term Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Ultra Short to Short Term Fund(W-IDCW) Sector Weightage
Bandhan Ultra Short to Short Term Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan Ultra Short to Short Term Fund(W-IDCW) Current Holdings
Bandhan Ultra Short to Short Term Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.23 %
-0.11 %Holdings
3.89 %
2.69 %Holdings
3.82 %
3.82 %
AMC Profile of Bandhan Ultra Short to Short Term Fund(W-IDCW)
AMC Profile of Bandhan Ultra Short to Short Term Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Ultra Short to Short Term Fund(W-IDCW) Manager Details
Bandhan Ultra Short to Short Term Fund(W-IDCW) Manager Details
Bandhan Ultra Short to Short Term Fund(W-IDCW) Manager Profile
Bandhan Ultra Short to Short Term Fund(W-IDCW) Manager Profile
Harshal Joshi
AUM: ₹61,594.41 Cr.
|
Exp: 5.5yrs
Qualification
PGDBM
Past Experience
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed (97)
Debt (55)
6.55%
6.55%
7.27%
7.27%
0.30%
0.30%
1.08%
1.08%
0.94%
0.94%
0.30%
0.30%
0.07%
0.07%
-0.01%
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0.30%
0.30%
0.05%
0.05%
-0.01%
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0.00%
0.00%
0.00%
0.00%
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0.30%
-0.89%
-0.89%
-0.01%
-0.01%
0.04%
0.04%
6.84%
6.84%
8.12%
8.12%
0.26%
0.26%
5.32%
5.32%
6.13%
6.13%
0.07%
0.07%
6.84%
6.84%
8.12%
8.12%
0.26%
0.26%
0.92%
0.92%
0.87%
0.87%
0.37%
0.37%
6.45%
6.45%
6.96%
6.96%
0.07%
0.07%
6.14%
6.14%
7.15%
7.15%
0.37%
0.37%
0.99%
0.99%
0.01%
0.01%
0.26%
0.26%
0.05%
0.05%
-0.02%
-0.02%
0.07%
0.07%
1.91%
1.91%
0.04%
0.04%
0.26%
0.26%
2.10%
2.10%
0.90%
0.90%
0.26%
0.26%
0.08%
0.08%
-0.03%
-0.03%
0.37%
0.37%
-0.04%
-0.04%
-0.05%
-0.05%
0.37%
0.37%
-0.02%
-0.02%
-0.01%
-0.01%
0.37%
0.37%
0.00%
0.00%
-0.01%
-0.01%
0.07%
0.07%
0.03%
0.03%
0.03%
0.03%
0.07%
0.07%
2.10%
2.10%
0.90%
0.90%
0.26%
0.26%
0.08%
0.08%
-0.03%
-0.03%
0.37%
0.37%
-0.27%
-0.27%
0.07%
0.07%
0.09%
0.09%
-0.09%
-0.09%
0.81%
0.81%
0.09%
0.09%
-1.18%
-1.18%
-1.10%
-1.10%
0.20%
0.20%
0.07%
0.07%
-0.01%
-0.01%
0.30%
0.30%
6.55%
6.55%
7.27%
7.27%
0.30%
0.30%
-0.76%
-0.76%
-0.90%
-0.90%
0.20%
0.20%
-0.55%
-0.55%
0.23%
0.23%
0.09%
0.09%
-1.18%
-1.18%
-1.10%
-1.10%
0.20%
0.20%
0.06%
0.06%
2.22%
2.22%
0.20%
0.20%
0.06%
0.06%
2.22%
2.22%
0.20%
0.20%
-0.55%
-0.55%
0.23%
0.23%
0.09%
0.09%
-0.09%
-0.09%
0.81%
0.81%
0.09%
0.09%
-0.27%
-0.27%
0.07%
0.07%
0.09%
0.09%
-0.76%
-0.76%
-0.90%
-0.90%
0.20%
0.20%
1.08%
1.08%
0.94%
0.94%
0.30%
0.30%
0.00%
0.00%
0.00%
0.00%
0.30%
0.30%
0.05%
0.05%
-0.01%
-0.01%
0.30%
0.30%
5.32%
5.32%
6.13%
6.13%
0.07%
0.07%
0.92%
0.92%
0.87%
0.87%
0.37%
0.37%
0.92%
0.92%
0.87%
0.87%
0.37%
0.37%
6.45%
6.45%
6.96%
6.96%
0.07%
0.07%
0.05%
0.05%
-0.02%
-0.02%
0.07%
0.07%
6.14%
6.14%
7.15%
7.15%
0.37%
0.37%
1.91%
1.91%
0.04%
0.04%
0.26%
0.26%
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6.14%
7.15%
7.15%
0.37%
0.37%
2.10%
2.10%
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0.90%
0.26%
0.26%
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0.08%
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-0.03%
0.37%
0.37%
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1.91%
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0.04%
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0.26%
6.45%
6.45%
6.96%
6.96%
0.07%
0.07%
0.05%
0.05%
-0.02%
-0.02%
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0.07%
0.30%
0.30%
0.37%
0.37%
Bandhan Ultra Short to Short Term Fund(W-IDCW) Manager Performance (0)
Bandhan Ultra Short to Short Term Fund(W-IDCW) Manager Performance (0)
Debt: Low Duration Fund
Bandhan Ultra Short to Short Term Fund(W-IDCW) Review & Opinions
Bandhan Ultra Short to Short Term Fund(W-IDCW) Review & Opinions
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