Bandhan Ultra Short Duration Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹10.52 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bandhan Ultra Short Duration Fund Direct-idcw Quarterly

  • ₹4,353.3 Cr
    AUM
  • ₹10.52
    NAV
  • 0.27%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Ultra Short Duration Fund Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.71%
6 Months 3.42% NA 3.90%
1 Year 7.41% 7.41% 7.70%
2 Years 15.52% 7.48% 7.59%
3 Years 23.76% 7.37% 7.34%
5 Years 33.10% 5.89% 6.07%
7 Years 54.18% 6.38% NA
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As on Wed Nov 19, 2025

Dividend of Bandhan Ultra Short Duration Fund Direct-idcw Quarterly : 1.34%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

96.55%

other assets or cash equivalents

3.45%
Top Holdings
Reverse Repo
9.97%
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac
8.88%
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac
9.48%
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac
1.00%
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac
6.87%
 
Top Sectors
Financial
383.10%
Unspecified
30.89%
Entities
8.10%
Technology
7.28%
Industrials
2.33%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bandhan Ultra Short Duration Fund Direct-idcw Quarterly

Bandhan Ultra Short Duration Fund Direct-idcw Quarterly 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%.
The portfolio allocation consists of 96.55% in debt instruments, 3.45% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 7.41% in the last year, a total return since inception of 6.42%.

The latest dividend was declared on 30 Sep 2025 at 1.34% of face value. Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Ultra Short Duration Fund Direct-idcw Quarterly

  • Standard Deviation
    0.29%
  • Sharpe Ratio
    2.54%
  • Alpha
    2.08%
  • Beta
    0.73%

Fund Details

Fund Names Bandhan Ultra Short Duration Fund Direct-idcw Quarterly
Inception Date 18 Jul 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 0.58% 1.60% 7.45% 7.51% 6.74%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 0.61% 1.67% 7.88% 7.73% 6.36%
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 0.59% 1.60% 7.64% 7.50% 6.16%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 0.52% 1.43% 6.80% 6.90% 6.14%
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 0.55% 1.51% 7.09% 7.16% 5.76%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 0.54% 1.51% 7.22% 7.17% 5.74%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 0.56% 1.51% 7.13% 7.00% 5.68%
View More
increase 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
Bandhan Ultra Short Duration Fund Regular-growth increase ₹4,353 0.54% 1.49% 3.17% 7.09% 7.17%
Bandhan Ultra Short Duration Fund Direct-growth increase ₹4,353 0.55% 1.54% 3.27% 7.29% 7.37%
Bandhan Ultra Short Duration Fund Regular-idcw increase ₹4,353 0.54% 1.49% 3.17% 7.09% 7.17%
Bandhan Ultra Short Duration Fund Direct-idcw Daily increase ₹4,353 0.55% 1.54% 3.27% 7.29% 7.37%
Bandhan Ultra Short Duration Fund Regular-idcw Daily increase ₹4,353 0.54% 1.49% 3.17% 7.09% 7.17%
Bandhan Ultra Short Duration Fund Direct-idcw Monthly increase ₹4,353 0.55% 1.54% 3.27% 7.29% 7.37%
Bandhan Ultra Short Duration Fund Regular-idcw Monthly increase ₹4,353 0.54% 1.49% 3.17% 7.09% 7.17%
Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Growth increase ₹340 0.58% 1.58% 3.33% - -
Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth increase ₹340 0.49% 1.40% 3.08% - -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 ₹562.77 7.50% 6.16% 7.06%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 ₹573.37 7.73% 6.36% 7.23%
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 ₹1,265.50 7.16% 5.76% 6.53%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 ₹1,674.17 6.90% 6.14% 6.19%
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 ₹2,262.84 7.51% 6.74% 6.80%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 ₹4,139.68 7.17% 5.74% 6.26%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 ₹3,334.77 7.00% 5.68% 6.71%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified9.97%₹434.20 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial8.88%₹386.64 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial9.48%₹366.00 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial6.87%₹305.63 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial6.87%₹305.63 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial7.15%₹275.92 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial6.19%₹275.67 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial6.19%₹275.67 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial6.90%₹266.49 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial5.98%₹266.23 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial5.98%₹266.23 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial6.11%₹265.88 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial6.87%₹265.27 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial-—
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial6.02%₹232.32 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial5.95%₹229.73 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Cd 23oct25Financial5.10%₹222.08 Cr
Hdfc Bank Limited Cd 19may26Financial4.89%₹217.57 Cr
Hdfc Bank Limited Cd 19may26Financial4.89%₹217.57 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial4.98%₹216.73 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial4.83%₹215.09 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial4.83%₹215.09 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial4.70%₹181.51 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial4.08%₹181.49 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial4.08%₹181.49 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial3.46%₹150.74 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.38%₹150.37 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.38%₹150.37 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology3.88%₹149.61 Cr
Axis Bank Limited Cd 17oct25Financial3.40%₹148.18 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology3.40%₹148.17 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial3.32%₹147.87 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial3.32%₹147.87 Cr
Export Import Bank Of India 364d Cp 17nov25Financial3.39%₹147.41 Cr
Hdfc Bank Limited Cd 18dec25Financial3.37%₹146.68 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial3.28%₹145.84 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial3.28%₹145.84 Cr
Bank Of Baroda Cd 08may26Financial3.26%₹145.32 Cr
Bank Of Baroda Cd 08may26Financial3.26%₹145.32 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial3.08%₹137.31 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial3.08%₹137.31 Cr
Reverse RepoUnspecified2.99%₹133.13 Cr
Reverse RepoUnspecified2.99%₹133.13 Cr
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lacFinancial3.02%₹131.38 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.86%₹124.70 Cr
Hdfc Bank Limited Cd 10oct25Financial2.84%₹123.62 Cr
Hdfc Bank Limited Cd 25feb26Financial2.75%₹122.63 Cr
Hdfc Bank Limited Cd 25feb26Financial2.75%₹122.63 Cr
Axis Bank Limited Cd 16dec25Financial2.81%₹122.26 Cr
Hdfc Bank Limited Cd 25feb26Financial3.16%₹122.01 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.91%₹112.29 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial2.54%₹110.61 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial2.61%₹100.90 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial2.26%₹100.79 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial2.26%₹100.79 Cr
Goi Sec 7.59 11/01/2026Entities2.60%₹100.52 Cr
Goi Sec 7.59 11/01/2026Entities-—
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.60%₹100.47 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.25%₹100.39 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.25%₹100.39 Cr
Goi Sec 7.59 11/01/2026Entities2.25%₹100.37 Cr
Goi Sec 7.59 11/01/2026Entities2.25%₹100.37 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial2.21%₹98.50 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial2.21%₹98.50 Cr
Union Bank Of India Cd 03feb26Financial2.21%₹98.46 Cr
Union Bank Of India Cd 03feb26Financial2.21%₹98.46 Cr
Bank Of Baroda Cd 09feb26Financial2.21%₹98.36 Cr
Bank Of Baroda Cd 09feb26Financial2.21%₹98.36 Cr
Hdfc Bank Limited Cd 30jan26Financial2.54%₹98.02 Cr
Union Bank Of India Cd 03feb26Financial2.54%₹97.96 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial2.54%₹97.94 Cr
Bank Of Baroda Cd 09feb26Financial2.54%₹97.86 Cr
Icici Securities Limited 207d Cp 30jan26Financial2.53%₹97.82 Cr
Bank Of Baroda Cd 05jan26Financial2.24%₹97.47 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial1.85%₹80.69 Cr
Icici Securities Limited 207d Cp 30jan26Financial1.77%₹78.71 Cr
Icici Securities Limited 207d Cp 30jan26Financial1.77%₹78.71 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial1.73%₹75.33 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.66%₹74.02 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.66%₹74.02 Cr
Hdfc Bank Limited Cd 06feb26Financial1.66%₹73.81 Cr
Hdfc Bank Limited Cd 06feb26Financial1.66%₹73.81 Cr
Small Industries Development Bank Of India Cd 17mar26Financial1.65%₹73.33 Cr
Small Industries Development Bank Of India Cd 17mar26Financial1.65%₹73.33 Cr
Hdfc Bank Limited Cd 19may26Financial1.87%₹72.13 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial1.83%₹70.50 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial1.58%₹70.43 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial1.58%₹70.43 Cr
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified1.39%₹60.44 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial1.34%₹58.33 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.28%₹55.64 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.27%₹55.28 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.43%₹55.16 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.24%₹55.11 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.24%₹55.11 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial1.17%₹50.88 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified1.17%₹50.84 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial1.14%₹50.82 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial1.14%₹50.82 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial1.14%₹50.74 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial1.14%₹50.74 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial1.31%₹50.73 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.31%₹50.60 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial-—
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.14%₹50.59 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.14%₹50.59 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified1.13%₹50.52 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified1.13%₹50.52 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.16%₹50.51 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.16%₹50.48 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified1.31%₹50.41 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified-—
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial1.16%₹50.36 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.16%₹50.31 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial1.30%₹50.24 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial1.13%₹50.19 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial1.13%₹50.19 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.30%₹50.19 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial1.13%₹50.14 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial1.13%₹50.14 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary1.30%₹50.05 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.12%₹49.65 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.12%₹49.65 Cr
Axis Bank Limited Cd 09oct25Financial1.14%₹49.46 Cr
Axis Bank Limited Cd 10oct25Financial1.14%₹49.45 Cr
Export Import Bank Of India 212d Cp 24oct25Financial1.13%₹49.34 Cr
Hdfc Bank Limited Cd 04nov25Financial1.13%₹49.24 Cr
Axis Bank Limited Cd 12nov25Financial1.13%₹49.18 Cr
Hdfc Bank Limited Cd 04dec25Financial1.13%₹49.00 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.13%₹48.99 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial1.10%₹48.98 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial1.10%₹48.98 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial1.26%₹48.75 Cr
Bank Of Baroda Cd 09jan26Financial1.12%₹48.70 Cr
Kotak Mahindra Prime Limited 324d Cp 05jun26Financial1.08%₹48.09 Cr
Kotak Mahindra Prime Limited 324d Cp 05jun26Financial1.08%₹48.09 Cr
Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26Financial1.10%₹48.08 Cr
Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lacFinancial1.03%₹45.01 Cr
Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lacFinancial0.90%₹40.07 Cr
Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lacFinancial0.90%₹40.07 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000Financial0.80%₹35.46 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000Financial0.80%₹35.46 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.79%₹35.21 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.79%₹35.21 Cr
Reverse RepoUnspecified0.81%₹31.29 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.69%₹30.58 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.69%₹30.58 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.70%₹30.41 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.61%₹27.25 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.61%₹27.25 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified0.59%₹25.71 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified0.59%₹25.63 Cr
State Development Loan 33797 Guj 03jn27 7.43 Fv Rs 100Industrials0.59%₹25.49 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial0.66%₹25.42 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial-—
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.58%₹25.40 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.57%₹25.35 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.57%₹25.35 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.66%₹25.35 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.66%₹25.28 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial-—
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.57%₹25.26 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.57%₹25.26 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.65%₹25.25 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.65%₹25.25 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial-—
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.57%₹25.23 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.57%₹25.23 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.58%₹25.21 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.65%₹25.17 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.56%₹25.13 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.56%₹25.13 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.65%₹25.10 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.56%₹25.09 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.56%₹25.09 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.58%₹25.08 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lacFinancial0.58%₹25.07 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.57%₹24.95 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.55%₹24.56 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.55%₹24.56 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial0.55%₹24.52 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial0.55%₹24.52 Cr
Hdfc Bank Limited Cd 06feb26Financial0.63%₹24.48 Cr
Canara Bank Cd 18mar26Financial0.55%₹24.44 Cr
Canara Bank Cd 18mar26Financial0.55%₹24.44 Cr
Hdfc Bank Limited Cd 09mar26Financial0.63%₹24.36 Cr
Bank Of Baroda Cd 13jan26Financial0.56%₹24.34 Cr
Hdfc Bank Limited Cd 12jun26Financial0.54%₹24.08 Cr
Hdfc Bank Limited Cd 12jun26Financial0.54%₹24.08 Cr
Uttar Pradesh State Sdl 6.87 30/11/2026Unspecified0.45%₹20.22 Cr
Uttar Pradesh State Sdl 6.87 30/11/2026Unspecified0.45%₹20.22 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.52%₹20.13 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.45%₹19.97 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.45%₹19.97 Cr
Net Current AssetsUnspecified0.46%₹19.53 Cr
Net Current AssetsUnspecified0.46%₹19.53 Cr
Power Finance Corporation Ltd. Sr-102-a (iii) 8.9 Loa 18mr28 Fvrs10lacFinancial0.36%₹15.78 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials0.35%₹15.29 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials0.39%₹15.24 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials-—
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.35%₹15.15 Cr
Others Class A2 AifUnspecified0.29%₹12.86 Cr
Others Class A2 AifUnspecified0.29%₹12.86 Cr
Others Class A2 AifUnspecified0.33%₹12.80 Cr
Others Class A2 AifUnspecified0.29%₹12.69 Cr
Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lacFinancial0.23%₹10.10 Cr
Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lacFinancial0.26%₹10.07 Cr
Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.26%₹10.06 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lacFinancial0.23%₹10.06 Cr
Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lacFinancial0.23%₹10.06 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.23%₹10.04 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.23%₹10.04 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.26%₹10.04 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified-—
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.23%₹10.02 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.23%₹10.02 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.12%₹5.26 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.12%₹5.21 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.12%₹5.21 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.13%₹5.20 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified-—
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.12%₹5.12 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified0.12%₹5.10 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.12%₹5.10 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.11%₹5.10 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.11%₹5.10 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.13%₹5.09 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified-—
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.13%₹5.08 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial-—
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified0.11%₹5.08 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified0.11%₹5.08 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.12%₹5.08 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.11%₹5.08 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.11%₹5.08 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.11%₹5.08 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.11%₹5.08 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.13%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.11%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.11%₹5.07 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified0.13%₹5.07 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified-—
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.13%₹5.07 Cr
Haryana State Sdl 6.86 23/11/2026Unspecified0.11%₹5.05 Cr
Haryana State Sdl 6.86 23/11/2026Unspecified0.11%₹5.05 Cr
Muthoot Finance Limited Sr 25-a Opt I 8.65 Ncd 25my26 Fvrs1lacFinancial0.12%₹5.04 Cr
Haryana State Sdl 6.86 23/11/2026Unspecified0.13%₹5.04 Cr
Haryana State Sdl 6.86 23/11/2026Unspecified-—
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.11%₹5.03 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.11%₹5.03 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.13%₹5.03 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial0.11%₹5.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.34 Cr
Others Mrgn MoneyUnspecified0.01%₹0.26 Cr
Others Mrgn MoneyUnspecified0.00%₹0.06 Cr
Others Mrgn MoneyUnspecified0.00%₹0.06 Cr
Net PayablesUnspecified-1.46%₹-58.03 Cr
Net PayablesUnspecified-3.73%₹-161.33 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Ultra Short Duration Fund Direct-flexi Idcw increase ₹2,262.84 7.51% 6.74% -
Aditya Birla Sun Life Savings Direct-growth increase ₹573.37 7.73% 6.36% -
Aditya Birla Sun Life Savings Regular-growth increase ₹562.77 7.50% 6.16% -
UTI Ultra Short Duration Fund Regular-flexi Idcw increase ₹1,674.17 6.90% 6.14% -
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) increase ₹1,265.50 7.16% 5.76% -
Canara Robeco Ultra Short Term Fund Direct-growth increase ₹4,139.68 7.17% 5.74% -
Bank Of India Ultra Short Duration Fund Direct-bonus increase ₹3,334.77 7.00% 5.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Ultra Short Duration Fund Direct-idcw Quarterly

What is the current AUM of Bandhan Ultra Short Duration Fund Direct-idcw Quarterly?

As of Thu Jul 31, 2025, Bandhan Ultra Short Duration Fund Direct-idcw Quarterly manages assets worth ₹4,353.3 crore

How has Bandhan Ultra Short Duration Fund Direct-idcw Quarterly performed recently?

  • 3 Months: 1.48%
  • 6 Months: 3.42%

What is the long-term performance of Bandhan Ultra Short Duration Fund Direct-idcw Quarterly?

  • 3 Years CAGR: 7.37%
  • 5 Years CAGR: 5.89%
  • Since Inception: 6.42%

What is the portfolio composition of Bandhan Ultra Short Duration Fund Direct-idcw Quarterly?

Debt: 96.55%, Others: 3.45%.

Who manages Bandhan Ultra Short Duration Fund Direct-idcw Quarterly?

Bandhan Ultra Short Duration Fund Direct-idcw Quarterly is managed by Harshal Joshi from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Ultra Short Duration Fund Direct-idcw Quarterly?

Latest dividend was declared on 30 Sep 2025 at 1.34% of face value.

Which are the top companies Bandhan Ultra Short Duration Fund Direct-idcw Quarterly has invested in?

  • 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
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 9.48% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 1.00% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 6.87% of the fund's portfolio

Which are the major sectors Bandhan Ultra Short Duration Fund Direct-idcw Quarterly focuses on?

  • Financial – 383.10% of the fund's portfolio
  • Unspecified – 30.89% of the fund's portfolio
  • Entities – 8.10% of the fund's portfolio
  • Technology – 7.28% of the fund's portfolio
  • Industrials – 2.33% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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