Bandhan Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 securities such that the Macaulay duration of the portfolio is between 3 to 6 months.There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Ultra Short Duration Fund - DIRECT PLAN - GROWTH 5.27 5.79 7.53 7.27 5.85 6.41
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Ultra Short Duration Fund - DIRECT PLAN - GROWTH Jul 18, 2018 7.53 7.27 5.85 0.27 4,216.54
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.85 7.54 6.42 0.39 17,076.56
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.64 7.37 6.04 0.37 15,667.19
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.94 7.66 7.47 0.38 11,075.99
Tata Ultra Short Term Fund-Direct Plan-Growth Jan 22, 2019 7.88 7.53 6.18 0.28 4,945.33
UTI Ultra Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 7.67 7.42 6.70 0.33 4,204.46

Fund Holdings as on 31-August-2025

  • 7.4% National Bank For Agriculture and Rural Development

  • Triparty Repo TRP_010925

  • 7.9% Bajaj Finance Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • Export Import Bank of India **

  • 7.11% Small Industries Dev Bank of India **

  • Reliance Jio Infocomm Limited **

  • HDFC Bank Limited

  • 5.94% REC Limited

  • Axis Bank Limited **

  • 7.37% Power Finance Corporation Limited **

  • Indian Oil Corporation Limited **

  • Small Industries Dev Bank of India **

  • Kotak Securities Limited **

  • ICICI Securities Limited **

  • Net Current Assets

  • 7.79% REC Limited **

  • Bank of Baroda **

  • 7.56% REC Limited

  • Bajaj Finance Limited **

  • 6.48% State Government Securities

  • 7.77% Power Finance Corporation Limited **

  • 8.3% Tata Capital Limited **

  • 8.5% Muthoot Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 7.2% State Government Securities

  • 7.49% National Bank For Agriculture and Rural Development **

  • 7.5% National Bank For Agriculture and Rural Development

  • 8% Bajaj Housing Finance Limited **

  • 7.6% REC Limited

  • 7.23% Small Industries Dev Bank of India **

  • 7.54% Small Industries Dev Bank of India **

  • 7.9217% Cholamandalam Investment and Finance Company Ltd **

  • Axis Bank Limited **

  • HDFC Bank Limited

  • HDFC Bank Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.7201% LIC Housing Finance Limited **

  • 7.88% State Government Securities

  • 7.9% LIC Housing Finance Limited **

  • 7.43% State Government Securities

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 7.77% REC Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.7% REC Limited **

  • 7.78% Bajaj Housing Finance Limited

  • 7.14% Bajaj Housing Finance Limited **

  • 7.7968% Kotak Mahindra Prime Limited **

  • 5.81% REC Limited **

  • Export Import Bank of India

  • Bank of Baroda **

  • 5.85% REC Limited **

  • 8.9% Power Finance Corporation Limited **

  • 7.49% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.1% Bajaj Finance Limited **

  • 8.17% State Government Securities

  • 8.15% State Government Securities

  • 7.61% State Government Securities

  • 7.27% State Government Securities

  • 7.25% State Government Securities

  • 7.835% LIC Housing Finance Limited **

  • 6.86% State Government Securities

  • 7.23% Indian Railway Finance Corporation Limited **

  • 6.5% Power Finance Corporation Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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About Bandhan Ultra Short Duration Fund

Scheme Analysis

Bandhan Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Jul-2018 and currently has an AUM of ₹4,216.54 crore. Bandhan Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Bandhan Ultra Short Duration Fund ended up ₹0(0.02%)yesterday to ₹15.6019.

Among its top 3 holdings the fund has exposure to 7.4% National Bank For Agriculture and Rural Development, and

The Bandhan Ultra Short Duration Fund is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052