Bandhan Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - GROWTH 6.77 7.15 7.55 7.09 5.60 6.25
Crisil 1 Yr 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 - GROWTH Jul 18, 2018 7.55 7.09 5.60 0.46 4,468.25
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.81 7.23 6.00 0.54 19,189.39
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.11 7.40 6.12 0.54 19,189.39
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.64 7.10 5.76 0.70 17,166.90
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.55 7.08 5.65 0.55 16,407.97
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.61 7.09 5.95 0.80 16,051.03

Fund Holdings as on 30-June-2025

  • 7.4% National Bank For Agriculture and Rural Development

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • Axis Bank Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.9% Bajaj Finance Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • Reliance Retail Ventures Limited **

  • Export Import Bank of India **

  • Triparty Repo TRP_010725

  • Axis Bank Limited **

  • 7.97% Tata Capital Housing Finance Limited **

  • HDFC Bank Limited **

  • Bank of Baroda **

  • 182 Days Tbill

  • 8.3% Tata Capital Limited **

  • Export Import Bank of India **

  • 7.11% Small Industries Dev Bank of India

  • 7.7% HDFC Bank Limited **

  • 6.48% State Government Securities

  • Net Current Assets

  • 8.5% Muthoot Finance Limited **

  • 7.82% LIC Housing Finance Limited **

  • 7.59% State Government Securities

  • 7.59% REC Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 8% Bajaj Housing Finance Limited **

  • 7.79% REC Limited **

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

  • 5.94% REC Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • Indian Bank

  • Cholamandalam Investment and Finance Company Ltd **

  • 7.7201% LIC Housing Finance Limited **

  • 7.88% State Government Securities

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 7.69% LIC Housing Finance Limited **

  • 8.1% Bajaj Finance Limited **

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

  • 7.78% Bajaj Housing Finance Limited **

  • 7.57% National Bank For Agriculture and Rural Development **

  • 7.82% LIC Housing Finance Limited **

  • 6.43% HDFC Bank Limited **

  • ICICI Securities Limited

  • 6.37% REC Limited

  • 5.85% REC Limited **

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

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

  • Corporate Debt Market Development Fund Class A2

  • 8.15% State Government Securities

  • 7.835% LIC Housing Finance Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 8.65% Muthoot Finance 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

  • 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 ₹4,468.25 crore. Bandhan Ultra Short Duration Fund is benchmarked against Crisil 1 Yr 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 ₹15.2975.

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