Bandhan Ultra Short Duration Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
-
₹4,353.3 CrAUM
-
₹15.44NAV
-
0.46%Expense Ratio
-
DebtFund Category
Returns of Bandhan Ultra Short Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.71% |
| 6 Months | 3.74% | NA | 3.90% |
| 1 Year | 7.29% | 7.29% | 7.70% |
| 3 Years | 22.84% | 7.10% | 7.34% |
| 5 Years | 31.74% | 5.67% | 6.07% |
| 7 Years | 52.44% | 6.21% | NA |
Asset Allocation
debt instruments
93.76%other assets or cash equivalents
6.24%Bandhan Ultra Short Duration Fund Regular-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 0.46%. 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 7.29% in the last year, a total return since inception of 6.23%.
-
Standard Deviation0.29%
-
Sharpe Ratio1.90%
-
Alpha1.89%
-
Beta0.72%
Fund Details
-
Fund NamesBandhan Ultra Short Duration Fund Regular-growth
-
Inception Date18 Jul 2018
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 200
-
STP Minimum Investment amount₹ 100
-
RiskPrincipal at low to moderate risk
-
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 |
|---|---|---|---|---|---|---|
|
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% |
|
Bandhan Fixed Term Plan Series 179 Direct-growth
|
₹356 Cr | 0.67% | 1.16% | 4.49% | 8.37% | 8.53% |
|
Bandhan Fixed Term Plan Series 179 Regular-growth
|
₹356 Cr | 0.65% | 1.09% | 4.36% | 8.10% | 8.26% |
|
Bandhan Equity Savings Fund Regular-growth
|
₹324 Cr | 0.19% | 1.01% | 3.42% | 4.54% | 7.67% |
|
Bandhan Equity Savings Fund Direct-growth
|
₹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% | - |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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: 1.46%
- 6 Months: 3.74%
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 5.67%
- Since Inception: 6.23%
- 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
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.
