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Bandhan Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
2.85% ↑
NAV (₹) on 17 Apr 2026
10.54
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Bandhan Ultra Short Duration Fund is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 06 Jul 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Jul 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 3,527.77 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,527.77 Cr
Debt
242.14%
Money Market & Cash
51.62%
Other Assets & Liabilities
196.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 39.54% |
| Finance - Banks - Private Sector | 23.40% |
| Finance - Banks - Public Sector | 15.78% |
| Certificate of Deposits | 8.58% |
| Others - Not Mentioned | 5.29% |
| Commercial Paper | 2.73% |
| Government Securities | 2.43% |
| Current Assets | 1.38% |
| Treps/Reverse Repo | 0.70% |
| Cash | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.46% | ₹ 390.39 | Finance - Banks - Private Sector |
| 7.58% National Bank For Agriculture and Rural Development | 10.05% | ₹ 374.94 | Others |
| 7.77% Power Finance Corporation Limited | 9.53% | ₹ 355.84 | Others |
| Bank of Baroda | 6.45% | ₹ 240.84 | Finance - Banks - Public Sector |
| Triparty Repo TRP_020326_VAL | 5.43% | ₹ 202.74 | Others |
| Axis Bank Limited | 5.13% | ₹ 191.60 | Finance - Banks - Private Sector |
| 7.27% GOI (MD 08/04/2026) | 5.01% | ₹ 186.99 | Others - Not Mentioned |
| Indian Bank | 3.81% | ₹ 142.35 | Finance - Banks - Public Sector |
| 7.44% Small Industries Dev Bank of India | 3.35% | ₹ 124.88 | Others |
| Export Import Bank of India | 3.34% | ₹ 124.64 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 3.21% | ₹ 119.75 | Others |
| Barclays Investments & Loans (India) Private Limited | 2.57% | ₹ 95.91 | Others |
| 8.1% Tata Capital Housing Finance Limited | 2.03% | ₹ 75.65 | Others |
| ICICI Securities Limited | 2.01% | ₹ 74.90 | Finance & Investments |
| 7.98% Bajaj Housing Finance Limited | 2.01% | ₹ 75.11 | Others |
| 7.38% Cholamandalam Investment and Finance Company Ltd | 2.00% | ₹ 74.80 | Others |
| Net Current Assets | 1.64% | ₹ 62.06 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.35% | ₹ 50.38 | Others |
| 7.7% Power Finance Corporation Limited | 1.34% | ₹ 50.13 | Others |
| 7.14% Bajaj Housing Finance Limited | 1.34% | ₹ 50.01 | Others |
| 364 Days Tbill (MD 19/03/2026) | 1.34% | ₹ 49.89 | Others - Not Mentioned |
| 7.86% Karnataka SDL (MD 15/03/2027) | 0.96% | ₹ 35.69 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.94% | ₹ 34.98 | Others |
| 8.1% Bajaj Housing Finance Limited | 0.68% | ₹ 25.28 | Others |
| 8.97% Muthoot Finance Limited | 0.68% | ₹ 25.25 | Others |
| 7.9237% Bajaj Housing Finance Limited | 0.67% | ₹ 25.02 | Others |
| 7.43% Small Industries Dev Bank of India | 0.67% | ₹ 24.97 | Others |
| 6.87% Uttar Pradesh SDL (MD 30/11/2026) | 0.54% | ₹ 20.15 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.35% | ₹ 13.12 | Others |
| 7.2% Bihar SDL (MD 25/01/2027) | 0.14% | ₹ 5.06 | Others |
| 8.15% Tamil Nadu SDL (MD 09/05/2028) | 0.14% | ₹ 5.19 | Others |
| 7.61% Tamil Nadu SDL (MD 15/02/2027) | 0.14% | ₹ 5.08 | Others |
| 7.27% Karnataka SDL (MD 28/12/2026) | 0.14% | ₹ 5.06 | Others |
| 7.25% Maharashtra SDL (MD 28/12/2026) | 0.14% | ₹ 5.06 | Others |
| 6.86% Haryana SDL (MD 23/11/2026) | 0.13% | ₹ 5.03 | Others |
| Union Bank of India | 0.13% | ₹ 4.89 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.03% | 0.91% | 1.04% | 0.94% |
| Category returns | 4.30% | 6.30% | 16.20% | 25.20% |
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 ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
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|
₹100.29 | -0.16% | 0.29% | -0.26% | ₹19,348 | 0.32% |
Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.12 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.47% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.12 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.47% |
Low to Moderate
|
|
UTI Ultra Short Duration Fund
FRF-ST
Regular
|
₹1,321.37 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.97% |
Moderate
|
|
UTI Ultra Short Duration Fund
FRF-ST
Regular
|
₹1,321.37 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.97% |
Moderate
|
|
UTI Ultra Short Duration Fund
FRF-ST
Regular
|
₹1,048.76 | 0.14% | 0.25% | 0.25% | ₹3,130 | 0.97% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.63 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.63 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.97 | 5.99% | 30.58% | 45.43% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
FAQs
What is the current NAV of Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment is ₹10.54 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment is ₹3,527.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment?
Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment has delivered returns of 0.91% (1 Year), 0.94% (3 Year), 0.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment?
Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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