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Bandhan Mutual Fund · Debt: Ultra Short Duration
BANDHAN ULTRA SHORT TERM 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 · 0.49%Inception · 05-07-2018
NAV
₹16.40
+0.02% · as of 17-09-2026
Since inception
6.24%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹4,180 Cr
AUM
Expense ratio
0.49%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.24% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
7.77% REC Limited (30/09/2026)11.12%
National Bk for Agriculture & Rural Dev. 6.46%
8.10% Tata Capital Housing Finance Limited (19/02/2027)4.78%
Axis Bank Limited4.68%
91 Days Tbill (MD 30/07/2026)4.25%
CD - HDFC BANK - 14/12/20264.14%
AXIS BANK LTD - CD - 26/11/20263.56%
6.17% LIC Housing Finance Limited (03/09/2026)2.44%
182 DAYS TBILL RED 30-07-20262.43%
HDFC BANK LTD - CD - 13/11/20262.38%
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
₹16,68,948
Invested: ₹12,00,000
Gained: ₹4,68,948
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
HSBC Ultra Short Term Fund Reg Gr
₹1,460.68
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,664.48
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.13
1Y
+6.4%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.10
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
ICICI Pru Ultra Short Term Gr
₹29.86
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
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