Bandhan Ultra Short Duration Fund - Regular Plan Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-07-2018
AUM:
₹ 4,204.82 Cr
Expense Ratio
0.49%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA10Q8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Harshal Joshi, Brijesh Shah
NAV as on 14-08-2026
16.3169
0 (0.03%)
Overview
Investment 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.
Asset Allocation
Equity
0.00%
Debt
97.06%
Others
2.94%
Indicators
| Volatility | 0.57 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.86 |
| Average Maturity | 0.52 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | 6.31 | 6.99 | 6.2 | 6.24 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_010726 | 12.29 |
| 7.77% REC Limited (30/09/2026) | 11.12 |
| National Bk for Agriculture & Rural Dev. | 6.46 |
| Interest Rate Swaps (11/09/2026) Receive Floating | 4.88 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 4.78 |
| Axis Bank Limited | 4.68 |
| Interest Rate Swaps (23/09/2026) Receive Floating | 4.27 |
| 91 Days Tbill (MD 30/07/2026) | 4.25 |
| CD - HDFC BANK - 14/12/2026 | 4.14 |
| AXIS BANK LTD - CD - 26/11/2026 | 3.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund Reg Plan Gr | 05-07-2018 | 6.31 | 6.99 | 6.2 | 0.0 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.48 | 7.19 | 6.4 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.43 | 7.03 | 6.26 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.4 | 7.07 | 6.41 | 0.0 |
| ABSL SavIngs Gr Reg | 27-11-2001 | 6.38 | 7.27 | 6.49 | 6.83 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.29 | 7.01 | 6.27 | 6.67 |
| SBI Ultra Short Duration Fund Reg Plan Gr | 21-05-1999 | 6.21 | 6.96 | 6.18 | 6.4 |
| MahIndra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 6.2 | 6.88 | 6.1 | 0.0 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 6.19 | 6.82 | 6.13 | 5.8 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 6.14 | 6.9 | 6.01 | 6.22 |