Bandhan Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 21-01-2026

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  • Net Change on 21-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -MONTHLY IDCW 4.14 5.09 6.90 7.31 6.04 5.92
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 -MONTHLY IDCW Jul 18, 2018 6.90 7.31 6.04 0.27 3,928.56
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.31 7.59 6.40 0.34 23,615.17
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.23 7.53 6.37 0.34 23,615.17
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.08 7.39 6.20 0.37 17,235.34
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.00 7.36 6.19 0.37 17,235.34
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.00 7.31 6.12 0.37 17,235.34

Fund Holdings as on 31-December-2025

  • 7.58% National Bank For Agriculture and Rural Development

  • Axis Bank Limited **

  • 7.77% Power Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited

  • HDFC Bank Limited

  • 182 Days Tbill (MD 05/02/2026)

  • Export Import Bank of India

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • 7.9% LIC Housing Finance Limited **

  • 7.59% GOI(MD 11/01/2026)

  • Axis Securities Limited **

  • Small Industries Dev Bank of India **

  • 5.94% REC Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 7.44% Small Industries Dev Bank of India **

  • 7.38% Cholamandalam Investment and Finance Company Ltd **

  • ICICI Securities Limited **

  • Punjab National Bank

  • 7.56% REC Limited

  • 7.88% Aditya Birla Capital Limited **

  • 8.5% Muthoot Finance Limited

  • 8.098% Tata Capital Limited

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.14% Bajaj Housing Finance Limited **

  • 6.65% LIC Housing Finance Limited **

  • Canara Bank **

  • ICICI Securities Limited **

  • 364 Days Tbill (MD 19/03/2026)

  • 8.3% Tata Capital Limited **

  • 7.9% Kotak Mahindra Prime Limited **

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

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 7.98% Bajaj Housing Finance Limited **

  • Bajaj Finance Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 7.2% Karnatak SDL (MD 25/01/2027)

  • 7.74% LIC Housing Finance Limited

  • 7.89% Tata Capital Limited **

  • 7.7% Power Finance Corporation Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • Bajaj Finance Limited **

  • Union Bank of India **

  • 182 Days Tbill (MD 27/02/2026)

  • Small Industries Dev Bank of India **

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

  • 7.7201% LIC Housing Finance Limited **

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

  • Bajaj Finance Limited **

  • 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)

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

  • 7.2% Bihar SDL (MD 25/01/2027)

  • 6.86% Haryana SDL (MD 23/11/2026)

  • 7.924% Kotak Mahindra Prime Limited **

  • ICICI Securities Limited **

  • Union Bank of India **

  • Triparty Repo TRP_010126

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/12/2025

  • 28/11/2025

  • 31/10/2025

  • 30/09/2025

  • 29/08/2025

  • 31/07/2025

  • 30/06/2025

  • 30/05/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 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 ₹3,928.56 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(0.01%)yesterday to ₹10.0543.

Among its top 3 holdings the fund has exposure to 7.58% 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