Bandhan Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.01%
Category Returns
4.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Ultra Short Duration Fund-Reg(G) | 4.67 | 1.93 | 5.01 | 5.91 | 6.96 | 7.13 | 6.40 | 5.77 | 6.22 |
| Debt - Ultra Short Duration Fund | 4.02 | 1.91 | 4.94 | 5.85 | 6.98 | 7.09 | 6.40 | 5.90 | 6.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
18-Jul-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
354,722.61
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
Objectives
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.There is no assurance or guarantee that the objectives of the scheme will be realised.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
15.6417
-
Fund Manager
Mr. Harshal Joshi
-
Fund Manager Profile
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development ** | 44738.12 | 9.98 |
| 7.9237% Bajaj Housing Finance Limited ** | 30122.55 | 6.72 |
| 7.11% Small Industries Dev Bank of India ** | 30066.69 | 6.71 |
| Axis Bank Limited ** | 26812.42 | 5.98 |
| HDFC Bank Limited ** | 21867.71 | 4.88 |
| HDFC Bank Limited ** | 19640.94 | 4.38 |
| 7.77% Power Finance Corporation Limited ** | 18132.91 | 4.04 |
| 5.94% REC Limited ** | 16734.59 | 3.73 |
| 7.54% Small Industries Dev Bank of India ** | 15026.43 | 3.35 |
| 182 Days Tbill (MD 05/02/2026) | 14857.5 | 3.31 |
| ICICI Securities Limited ** | 14738.63 | 3.29 |
| Bank of Baroda ** | 14606.72 | 3.26 |
| 7.78% Bajaj Housing Finance Limited ** | 10048.83 | 2.24 |
| 7.44% REC Limited ** | 10032.15 | 2.24 |
| 7.37% Power Finance Corporation Limited ** | 10030.58 | 2.24 |
| 7.59% GOI(MD 11/01/2026) | 10023.34 | 2.24 |
| Kotak Securities Limited ** | 9904.22 | 2.21 |
| Axis Securities Limited ** | 9860.64 | 2.2 |
| Aditya Birla Capital Limited ** | 9820.25 | 2.19 |
| Net Current Assets | 8756.72 | 1.95 |
| 7.89% Tata Capital Limited ** | 7595 | 1.69 |
| 364 Days Tbill (MD 29/01/2026) | 7435.34 | 1.66 |
| 7.56% REC Limited ** | 7035.89 | 1.57 |
| Triparty Repo TRP_011225 | 5634.5 | 1.26 |
| 8.5% Muthoot Finance Limited ** | 5507.2 | 1.23 |
| 7.9% LIC Housing Finance Limited ** | 5079.67 | 1.13 |
| 8.1% Tata Capital Housing Finance Limited ** | 5072.28 | 1.13 |
| 6.85% Uttar Pradesh SDL (MD 23/11/2026) | 5051.56 | 1.13 |
| 364 Days Tbill (MD 18/12/2025) | 4987.74 | 1.11 |
| Small Industries Dev Bank of India ** | 4926.13 | 1.1 |
| 364 Days Tbill (MD 19/03/2026) | 4921.84 | 1.1 |
| 7.9% Kotak Mahindra Prime Limited ** | 4003.95 | 0.89 |
| 8.5% Cholamandalam Investment and Finance Company Ltd ** | 3543.79 | 0.79 |
| 7.98% Bajaj Housing Finance Limited ** | 3058.23 | 0.68 |
| 8.5% Cholamandalam Investment and Finance Company Ltd ** | 2534.91 | 0.57 |
| 7.97% Kotak Mahindra Prime Limited ** | 2511.52 | 0.56 |
| 7.14% Bajaj Housing Finance Limited ** | 2510.65 | 0.56 |
| Union Bank of India ** | 2473.81 | 0.55 |
| 182 Days Tbill (MD 27/02/2026) | 2468.27 | 0.55 |
| 6.87% Uttar Pradesh SDL (MD 30/11/2026) | 2021.44 | 0.45 |
| 7.905% Tata Capital Limited ** | 2016.82 | 0.45 |
| 6.35% Power Finance Corporation Limited ** | 1996.96 | 0.45 |
| 7.5% National Bank For Agriculture and Rural Development ** | 1759.99 | 0.39 |
| 7.23% Small Industries Dev Bank of India ** | 1504.18 | 0.34 |
| Corporate Debt Market Development Fund Class A2 | 1292.3 | 0.29 |
| 8.15% Tamil Nadu SDL (MD 09/05/2028) | 520.55 | 0.12 |
| 7.61% Tamil Nadu SDL (MD 15/02/2027) | 509.16 | 0.11 |
| 8.285% Tata Capital Limited ** | 508.17 | 0.11 |
| 7.27% Karnataka SDL (MD 28/12/2026) | 507.86 | 0.11 |
| 7.25% Maharashtra SDL (MD 28/12/2026) | 507.76 | 0.11 |
| 7.835% LIC Housing Finance Limited ** | 506.94 | 0.11 |
| 6.86% Haryana SDL (MD 23/11/2026) | 505.13 | 0.11 |
| 7.64% REC Limited ** | 502.78 | 0.11 |
| 8.1% Bajaj Finance Limited ** | 502.66 | 0.11 |
| 7.924% Kotak Mahindra Prime Limited ** | 501.07 | 0.11 |
| ICICI Securities Limited ** | 494.59 | 0.11 |
| Cash Margin - CCIL | 0.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.47% |
| Bank | 40.91% |
| G-Sec | 12.12% |
| Others | 2.24% |
| Miscellaneous | 1.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 4.86 | 6.16 | 6.24 | 7.44 | 7.46 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.19 | 6.09 | 6.11 | 7.22 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.79 | 6.06 | 6 | 7.1 | 7.15 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.04 | 5.81 | 5.89 | 7.04 | 7.23 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.56 | 5.71 | 5.99 | 7.01 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.19 | 6.01 | 5.9 | 7.01 | 7.12 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.89 | 5.86 | 5.82 | 6.99 | 7.12 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.01 | 5.91 | 5.84 | 6.96 | 7.13 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.59 | 5.89 | 5.86 | 6.96 | 7.1 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.85 | 5.63 | 5.66 | 6.88 | 6.98 |
Other Funds From - Bandhan Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.5 | 5.7 | 5.66 | 6.46 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.5 | 5.7 | 5.66 | 6.46 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.1 | -2.29 | -0.77 | -4.38 | 28.52 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.5 | 5.7 | 5.66 | 6.46 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.1 | -2.29 | -0.77 | -4.38 | 28.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |