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Bandhan Mutual Fund · Debt: Ultra Short Duration
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
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.
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.46%Inception · 05-07-2018
NAV
₹16.03
+0.04% · as of 31-05-2026
Since inception
6.17%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹4,458 Cr
AUM
Expense ratio
0.46%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.17% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Limited CD (MD 11/09/2026)11.12%
Interest Rate Swaps (07/09/2026) Receive Floating7.09%
Interest Rate Swaps (04/09/2026) Receive Floating7.09%
7.77% Power Finance Corporation Limited6.52%
Interest Rate Swaps (11/09/2026) Receive Floating5.67%
Bank of Baroda5.49%
Axis Bank Ltd. 5.45%
7.27% Government of India5.29%
7.5% National Bk for Agriculture & Rural Dev.5.24%
Interest Rate Swaps (23/09/2026) Receive Floating4.96%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,62,505
Invested: ₹12,00,000
Gained: ₹4,62,505
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshal Joshi, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144171
ISIN (Growth)
INF194KA10Q8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,379.14
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,625.58
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
ABSL Savings Gr Reg
₹577.86
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
ABSL Savings Retail Gr
₹559.19
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
HSBC Ultra Short Duration Gr
₹1,426.73
1Y
+5.9%
3Y
+6.9%
5Y
+6.0%
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