Bandhan Ultra Short Duration Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹4,353.3 CrAUM
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₹15.64NAV
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0.27%Expense Ratio
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DebtFund Category
Returns of Bandhan Ultra Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.71% |
| 6 Months | 3.84% | NA | 3.90% |
| 1 Year | 7.50% | 7.50% | 7.70% |
| 3 Years | 23.53% | 7.30% | 7.34% |
| 5 Years | 32.93% | 5.86% | 6.07% |
| 7 Years | 54.31% | 6.39% | NA |
Asset Allocation
debt instruments
93.76%other assets or cash equivalents
6.24%Bandhan Ultra Short Duration Fund Direct-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Jul 2018, the fund aims To generate returns over short-term investment horizon with a low risk strategy. To invest in debt and money market instruments. It manages assets worth ₹4,353.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 93.76% in debt instruments, 6.24% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 7.50% in the last year, a total return since inception of 6.41%.
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Standard Deviation0.29%
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Sharpe Ratio2.54%
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Alpha2.08%
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Beta0.73%
Fund Details
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Fund NamesBandhan Ultra Short Duration Fund Direct-growth
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Inception Date18 Jul 2018
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 100
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-growth
|
₹1,083 Cr | 0.08% | 2.65% | 10.14% | 2.75% | 17.00% |
Bandhan Aggressive Hybrid Fund Regular-growth
|
₹1,083 Cr | -0.03% | 2.30% | 9.39% | 1.39% | 15.49% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
|
₹356 Cr | 0.67% | 1.16% | 4.49% | 8.37% | 8.53% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 0.65% | 1.09% | 4.36% | 8.10% | 8.26% |
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Bandhan Equity Savings Fund Regular-growth
|
₹324 Cr | 0.19% | 1.01% | 3.42% | 4.54% | 7.67% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.27% | 1.25% | 3.90% | 5.50% | 8.71% |
|
Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 Cr | -0.18% | -1.02% | 7.71% | -5.73% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
|
₹7 Cr | 0.58% | 1.02% | 4.46% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.97% | ₹434.20 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 8.88% | ₹386.64 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 6.11% | ₹265.88 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 5.10% | ₹222.08 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.98% | ₹216.73 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 3.46% | ₹150.74 Cr |
| Axis Bank Limited Cd 17oct25 | Financial | 3.40% | ₹148.18 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 3.40% | ₹148.17 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 3.39% | ₹147.41 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.37% | ₹146.68 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 3.02% | ₹131.38 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.86% | ₹124.70 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 2.84% | ₹123.62 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.81% | ₹122.26 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.54% | ₹110.61 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.24% | ₹97.47 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.85% | ₹80.69 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 1.73% | ₹75.33 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 1.39% | ₹60.44 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.34% | ₹58.33 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.28% | ₹55.64 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.27% | ₹55.28 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.17% | ₹50.88 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 1.17% | ₹50.84 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.16% | ₹50.51 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.16% | ₹50.48 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.16% | ₹50.36 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.16% | ₹50.31 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 1.14% | ₹49.46 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 1.14% | ₹49.45 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 1.13% | ₹49.34 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 1.13% | ₹49.24 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.13% | ₹49.18 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.13% | ₹49.00 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.13% | ₹48.99 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.12% | ₹48.70 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 1.10% | ₹48.08 Cr |
| Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lac | Financial | 1.03% | ₹45.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.70% | ₹30.41 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 0.59% | ₹25.71 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.59% | ₹25.63 Cr |
| State Development Loan 33797 Guj 03jn27 7.43 Fv Rs 100 | Industrials | 0.59% | ₹25.49 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 0.58% | ₹25.40 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.58% | ₹25.21 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.58% | ₹25.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lac | Financial | 0.58% | ₹25.07 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.57% | ₹24.95 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.56% | ₹24.34 Cr |
| Power Finance Corporation Ltd. Sr-102-a (iii) 8.9 Loa 18mr28 Fvrs10lac | Financial | 0.36% | ₹15.78 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 0.35% | ₹15.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.35% | ₹15.15 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.69 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.23% | ₹10.10 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.12% | ₹5.26 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.12% | ₹5.12 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.12% | ₹5.10 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.12% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.12% | ₹5.08 Cr |
| Muthoot Finance Limited Sr 25-a Opt I 8.65 Ncd 25my26 Fvrs1lac | Financial | 0.12% | ₹5.04 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.11% | ₹5.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.34 Cr |
| Net Payables | Unspecified | -3.73% | ₹-161.33 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,240.32 | 7.47% | 6.71% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,659.13 | 6.87% | 6.12% | - |
| Bandhan Ultra Short Duration Fund Direct-growth |
₹15.64 | 7.34% | 5.87% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.89 | 7.13% | 5.72% | - |
| Bandhan Ultra Short Duration Fund Regular-growth |
₹15.44 | 7.14% | 5.68% | - |
| Motilal Oswal Ultra Short Term Fund Direct-growth |
₹17.69 | 6.46% | 5.21% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.67 | 5.76% | 4.56% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.51%
- 6 Months: 3.84%
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 5.86%
- Since Inception: 6.41%
- Reverse Repo – 9.97% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 8.88% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 6.11% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT25 – 5.10% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.98% of the fund's portfolio
- Financial – 84.90% of the fund's portfolio
- Unspecified – 10.76% of the fund's portfolio
- Technology – 3.40% of the fund's portfolio
- Industrials – 0.94% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
