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Bandhan Ultra Short Term Fund-Reg(G)

+7.9%
(3M CAGR)
LiquiddotUltra Short DurationdotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Jul 2025
15.2
AUM01 May 2025

4,562 Cr.

52 week high (NAV)01 Jul 2025
15.2
52 week low (NAV)01 Jul 2024
14.2
Inception date2018-07-18
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNIFTY Ultra Short Duration Debt Index

Debt Quants

Average maturity
177 days
Modified duration
168 days
Yeild to maturity
6.5%
Potential risk class
A-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Harshal Joshi2018-07-06 - Present
Bandhan Ultra Short Term Fund-Reg(G) was launched on 2018-07-18 by Bandhan Mutual Fund. It is a Liquid with an AUM of 4562crore. The latest NAV is 15.24, as of 2025-07-01. The Bandhan Ultra Short Term Fund-Reg(G) is rated as 3. The minimum SIP amount for the Bandhan Ultra Short Term Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bandhan Ultra Short Term Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Ultra Short Term Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bandhan Ultra Short Term Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Ultra Short Term Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bandhan Ultra Short Term Fund-Reg(G).

It will take up to one trading day for the invested Bandhan Ultra Short Term Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bandhan Ultra Short Term Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.