Bandhan Ultra Short Duration Fund - Growth - Direct Plan

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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 3.86 5.07 6.56 7.17 6.08 6.36
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 6.56 7.17 6.08 0.28 3,732.36
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.04 7.54 6.48 0.32 21,466.70
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 6.66 7.29 6.25 0.37 17,170.58
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 6.95 7.44 6.51 0.40 16,815.77
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 6.80 7.30 6.25 0.36 16,105.32
SBI Ultra Short Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 6.64 7.21 6.12 0.35 13,685.39

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

  • 7.77% Power Finance Corporation Limited **

  • Interest Rate Swaps (25/11/2026) Receive Floating Pay Fixed

  • Bank of Baroda **

  • Triparty Repo TRP_020326_VAL

  • Axis Bank Limited **

  • 7.27% GOI (MD 08/04/2026)

  • Indian Bank **

  • 7.44% Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • Barclays Investments & Loans (India) Private Limited **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • 8.1% Tata Capital Housing Finance Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • ICICI Securities Limited **

  • 7.38% Cholamandalam Investment and Finance Company Ltd **

  • Small Industries Dev Bank of India **

  • Net Current Assets

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.7% Power Finance Corporation Limited **

  • 7.14% Bajaj Housing Finance Limited **

  • 364 Days Tbill (MD 19/03/2026)

  • HDFC Bank Limited **

  • 7.86% Karnataka SDL (MD 15/03/2027)

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.98% Bajaj Housing Finance Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 8.97% Muthoot Finance Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.43% Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Bank of Baroda **

  • 6.87% Uttar Pradesh SDL (MD 30/11/2026)

  • Corporate Debt Market Development Fund Class A2

  • 8.15% Tamil Nadu SDL (MD 09/05/2028)

  • 7.61% Tamil Nadu SDL (MD 15/02/2027)

  • 7.27% Karnataka SDL (MD 28/12/2026)

  • 7.2% Bihar SDL (MD 25/01/2027)

  • 7.25% Maharashtra SDL (MD 28/12/2026)

  • 6.86% Haryana SDL (MD 23/11/2026)

  • Union Bank of India **

  • Cash Margin - CCIL

  • Interest Rate Swaps (25/11/2026) Pay Fixed Pay Fixed

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • SOVEREIGN

  • 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 ₹3,732.36 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%)yesterday to ₹16.0709.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited **, 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