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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
₹16.21
+0.04% · as of 13-07-2026
Since inception
6.23%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹4,346 Cr
AUM
Expense ratio
0.46%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.23% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
7.77% REC Limited (30/09/2026)7.87%
Interest Rate Swaps (07/09/2026) Receive Floating5.63%
Interest Rate Swaps (04/09/2026) Receive Floating5.63%
Bajaj Housing Finance Ltd.5.63%
Axis Bank Ltd. 5.47%
National Bk for Agriculture & Rural Dev. 5.36%
Triparty Repo TRP_0106264.87%
CD - HDFC BANK - 14/12/20264.86%
National Bank for Agriculture and Rural Development4.72%
Interest Rate Swaps (11/09/2026) Receive Floating4.50%
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
₹16,68,026
Invested: ₹12,00,000
Gained: ₹4,68,026
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
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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