Bandhan Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - REGULAR PLAN QUARTERLY IDCW 6.66 5.78 7.28 7.17 5.71 5.78
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 - REGULAR PLAN QUARTERLY IDCW Jul 18, 2018 7.28 7.17 5.71 0.46 4,216.54
Bandhan Ultra Short Duration Fund - REGULAR PLAN DAILY IDCW Jul 18, 2018 7.27 7.16 5.69 0.46 4,216.54
Bandhan Ultra Short Duration Fund - REGULAR PLAN MONTHLY IDCW Jul 18, 2018 7.29 7.18 5.72 0.46 4,216.54
Bandhan Ultra Short Duration Fund - REGULAR PLAN PERIODIC IDCW Jul 18, 2018 7.29 7.18 5.72 0.46 4,216.54
Bandhan Ultra Short Duration Fund - REGULAR PLAN WEEKLY IDCW Jul 18, 2018 7.27 7.16 5.71 0.46 4,216.54

Fund Holdings as on 30-September-2025

  • 7.4% National Bank For Agriculture and Rural Development **

  • 7.11% Small Industries Dev Bank of India **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.9% Bajaj Finance Limited **

  • 364 Days Tbill (MD 18/12/2025)

  • 5.81% REC Limited

  • 7.77% Power Finance Corporation Limited

  • Reliance Jio Infocomm Limited **

  • HDFC Bank Limited **

  • 5.94% REC Limited

  • 7.64% Power Finance Corporation Limited

  • 7.59% GOI(MD 11/01/2026)

  • 7.37% Power Finance Corporation Limited

  • HDFC Bank Limited **

  • Union Bank of India **

  • Kotak Securities Limited **

  • Bank of Baroda **

  • ICICI Securities Limited **

  • HDFC Bank Limited **

  • 7.56% REC Limited **

  • 8.5% Muthoot Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 7.89% Tata Capital Limited

  • 6.85% Uttar Pradesh SDL (MD 23/11/2026)

  • 8% Bajaj Housing Finance Limited **

  • 7.54% Small Industries Dev Bank of India **

  • 7.75% Titan Company Limited **

  • 364 Days Tbill (MD 19/03/2026)

  • Triparty Repo TRP_011025

  • 7.9% LIC Housing Finance Limited **

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 7.77% REC Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.83% LIC Housing Finance Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • 7.14% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.49% Gujarat SDL (MD 28/09/2026)

  • Corporate Debt Market Development Fund Class A2

  • 8.1% Bajaj Finance Limited **

  • 8.3% Tata Capital Limited

  • 8.17% Tamilnadu SDL (MD 26/11/2025)

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

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

  • 8.285% Tata Capital Limited **

  • 7.835% LIC Housing Finance Limited **

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

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

  • 6.86% Haryana SDL (MD 23/11/2026)

  • 7.23% Indian Railway Finance Corporation Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 25/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 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 ₹3,859.55 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(0.04%)yesterday to ₹10.4269.

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