Bandhan Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 03-02-2026

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  • Net Change on 03-02-2026

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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 PERIODIC IDCW 4.41 5.41 7.01 7.36 6.14 6.12
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 PERIODIC IDCW Jul 18, 2018 7.01 7.36 6.14 0.27 3,928.56
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.34 7.60 6.45 0.34 23,615.17
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.26 7.54 6.42 0.34 23,615.17
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.09 7.40 6.24 0.37 17,235.34
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.01 7.37 6.23 0.37 17,235.34
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.01 7.33 6.16 0.37 17,235.34

Fund Holdings as on 31-January-2026

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

  • Axis Bank Limited **

  • 7.77% Power Finance Corporation Limited **

  • Triparty Repo TRP_020226_VAL

  • 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 **

  • 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 **

  • Small Industries Dev Bank of India **

  • 7.56% REC Limited **

  • Net Current Assets

  • 8.098% Tata Capital Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.14% Bajaj Housing Finance Limited **

  • 364 Days Tbill (MD 19/03/2026)

  • Punjab National Bank **

  • 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 **

  • 7.74% LIC Housing Finance Limited **

  • 7.7% Power Finance Corporation Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • 182 Days Tbill (MD 27/02/2026)

  • ICICI Securities Limited **

  • 6.09% Power Finance Corporation Limited **

  • Canara Bank **

  • Small Industries Dev Bank of India **

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

  • 7.7201% LIC Housing Finance Limited **

  • 6.35% Power Finance Corporation Limited **

  • 7.89% Tata Capital Limited **

  • 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)

  • Union Bank of India **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹3,566.24 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 ₹0.01(0.05%)yesterday to ₹13.561.

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