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Bandhan Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
0.34% ↑
NAV (₹) on 16 Jun 2026
10.11
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
Bandhan Ultra Short Duration Fund is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 06 Jul 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Jul 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 4,440.47 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,440.47 Cr
Debt
411.39%
Money Market & Cash
83.15%
Other Assets & Liabilities
284.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 32.15% |
| Finance - Banks - Public Sector | 9.13% |
| Treps/Reverse Repo | 4.87% |
| Treasury Bill | 3.91% |
| Current Assets | 3.83% |
| Finance - Banks - Private Sector | 2.72% |
| Others - Not Mentioned | 2.23% |
| Commercial Paper | 2.20% |
| Certificate of Deposits | 1.60% |
| Government Securities | 1.11% |
| Finance & Investments | 0.54% |
| Others | 0.30% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 22/05/2026) | 8.28% | ₹ 379.68 | Others - Not Mentioned |
| 7.77% REC Limited | 7.64% | ₹ 350.17 | Others |
| 7.98% Bajaj Housing Finance Limited | 5.45% | ₹ 250.14 | Others |
| Axis Bank Limited | 5.29% | ₹ 242.73 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 5.18% | ₹ 237.66 | Finance - Banks - Public Sector |
| 7.5% National Bank For Agriculture and Rural Development | 4.58% | ₹ 209.90 | Others |
| Small Industries Dev Bank of India | 4.02% | ₹ 184.45 | Others |
| 8.1% Tata Capital Housing Finance Limited | 3.28% | ₹ 150.37 | Others |
| Bank of Baroda | 3.15% | ₹ 144.28 | Finance - Banks - Public Sector |
| 8.3% Tata Capital Limited | 2.74% | ₹ 125.49 | Others |
| HDFC Bank Limited | 2.62% | ₹ 119.96 | Finance - Banks - Private Sector |
| Canara Bank | 2.59% | ₹ 118.81 | Finance - Banks - Public Sector |
| Net Current Assets | 2.38% | ₹ 109.78 | Others |
| 182 Days Tbill (MD 30/07/2026) | 2.16% | ₹ 98.90 | Others - Not Mentioned |
| 91 Days Tbill (MD 30/07/2026) | 2.16% | ₹ 98.90 | Others |
| Barclays Investments & Loans (India) Private Limited | 2.12% | ₹ 97.29 | Others |
| Indian Bank | 2.11% | ₹ 96.69 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.10% | ₹ 96.54 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.07% | ₹ 94.90 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.90% | ₹ 87.12 | Others |
| 7.38% Cholamandalam Investment and Finance Company Ltd | 1.62% | ₹ 74.36 | Others |
| Bank of Baroda | 1.58% | ₹ 72.26 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.58% | ₹ 72.47 | Others |
| Punjab National Bank | 1.55% | ₹ 71.19 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.55% | ₹ 71.12 | Others |
| 7.905% Tata Capital Limited | 1.09% | ₹ 50.07 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.09% | ₹ 49.97 | Others |
| Axis Bank Limited | 1.06% | ₹ 48.54 | Finance - Banks - Private Sector |
| Indian Bank | 1.06% | ₹ 48.44 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.05% | ₹ 48.27 | Others |
| Axis Bank Limited | 1.05% | ₹ 48.14 | Finance - Banks - Private Sector |
| Canara Bank | 1.04% | ₹ 47.51 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.03% | ₹ 47.21 | Others |
| HDFC Bank Limited | 1.03% | ₹ 47.42 | Finance - Banks - Private Sector |
| 7.98% Bajaj Housing Finance Limited | 0.66% | ₹ 30.05 | Others |
| 8% Tata Capital Housing Finance Limited | 0.55% | ₹ 25.03 | Others |
| 8.97% Muthoot Finance Limited | 0.55% | ₹ 25.07 | Others |
| 8.78% Muthoot Finance Limited | 0.55% | ₹ 25.08 | Others |
| 8.1% Bajaj Housing Finance Limited | 0.55% | ₹ 25.08 | Others |
| 7.41% Indian Railway Finance Corporation Limited | 0.54% | ₹ 25.02 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.54% | ₹ 24.92 | Others |
| Bank of Baroda | 0.53% | ₹ 24.17 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.52% | ₹ 23.73 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 0.52% | ₹ 23.98 | Finance & Investments |
| Bank of Baroda | 0.52% | ₹ 23.78 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.52% | ₹ 23.86 | Finance - Banks - Private Sector |
| Kotak Mahindra Prime Limited | 0.52% | ₹ 24.05 | Finance & Investments |
| Bank of Baroda | 0.52% | ₹ 23.74 | Finance - Banks - Public Sector |
| Union Bank of India | 0.51% | ₹ 23.57 | Finance - Banks - Public Sector |
| Canara Bank | 0.51% | ₹ 23.60 | Finance - Banks - Public Sector |
| 6.87% Uttar Pradesh SDL (MD 30/11/2026) | 0.44% | ₹ 20.10 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.33% | ₹ 14.93 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 13.24 | Others |
| 7.62% Export Import Bank of India | 0.22% | ₹ 10.01 | Others |
| 6.86% Haryana SDL (MD 23/11/2026) | 0.11% | ₹ 5.02 | Others |
| 7.61% Tamil Nadu SDL (MD 15/02/2027) | 0.11% | ₹ 5.06 | Others |
| 7.2% Bihar SDL (MD 25/01/2027) | 0.11% | ₹ 5.04 | Others |
| 7.27% Karnataka SDL (MD 28/12/2026) | 0.11% | ₹ 5.04 | Others |
| 7.25% Maharashtra SDL (MD 28/12/2026) | 0.11% | ₹ 5.04 | Others |
| Triparty Repo TRP_180526 | 0.11% | ₹ 4.94 | Others |
| 8.15% Tamil Nadu SDL (MD 09/05/2028) | 0.11% | ₹ 5.11 | Others |
| Union Bank of India | 0.11% | ₹ 4.97 | Finance - Banks - Public Sector |
| Cash Margin - CCIL | 0.03% | ₹ 1.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.40% | 0.30% | 0.19% | 0.11% |
| Category returns | 4.62% | 5.96% | 15.86% | 24.86% |
Fund 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 a portfolio that is invested in debt and money market ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Ultra Short Duration
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Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
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Mirae Asset Ultra Short Duration Fund - Direct Plan
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Low to Moderate
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment is ₹10.11 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment is ₹4,440.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.30% (1 Year), 0.11% (3 Year), 0.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Ultra Short Duration Fund Regular Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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