Mutual Funds

Bandhan Ultra Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

15.66 +0.01
NAV(₹) as on 22/12/2025

0.05%
1D

6.95%
1Y

7.12%
3Y

5.78%
5Y

Bandhan Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.46	Launch Date: 18 Jul 2018
Exit Load: Nil	AUM: ₹ 4,483.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Ultra Short Duration Debt Index
Fund Manager: Harshal Joshi

FUND 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.There is no assurance or guarantee that the objectives of the scheme will be realised.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		3.50 %		96.50 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)

9.98 %

Bajaj Housing Finance Ltd. - 07.9237% (16-Mar-2026)

6.72 %

Small Industries Development Bank of India Sr IV 07.11% (27-Feb-2026)

6.71 %

Axis Bank Ltd. (30-Apr-2026)

5.98 %

HDFC Bank Ltd. (19-May-2026)

4.88 %

HDFC Bank Ltd. (24-Mar-2026)

4.38 %

Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)

4.04 %

REC Ltd.-SR-205-B 5.94% (31-Jan-2026)

3.73 %

Small Industries Development Bank of India SR-VIII 07.54 % (12-Jan-2026)

3.35 %

182 Days Treasury Bill - 05-Feb-2026

3.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

166 (in days)

156 (in days)

6.24 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.92	12.34	12.98	13.91	14.94
Net Assets (Rs Crores)	5,01,994.86	3,92,396.51	3,62,514.88	3,63,348.47	3,55,642.58
Scheme Returns(%)(Absolute)	4.71	3.44	5.16	7.12	7.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/32	13/29	8/28	5/25	7/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.94 +0.00	29/8/2024	₹ 307.02	7.04%	-	-	7.04%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.86 +0.00	6/9/2013	₹ 565.74	5.43%	5.74%	4.62%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2749.51 +0.98	29/12/2007	₹ 2,362.61	5.92%	6.15%	4.93%	5.78%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2749.51 +0.98	28/12/2007	₹ 2,362.61	5.92%	6.15%	4.86%	5.79%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1267.72 +0.46	5/5/2021	₹ 165.46	6.19%	6.33%	-	5.25%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1355.99 +0.07	27/11/2019	₹ 195.36	6.42%	6.40%	5.30%	5.14%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3245.32 +0.07	18/7/2008	₹ 165.9	6.46%	6.44%	5.34%	6.98%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3898.27 +-0.18	11/7/2008	₹ 568.28	6.46%	6.52%	5.20%	6.78%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1396.95 +0.05	6/6/2019	₹ 576.15	6.37%	6.53%	5.47%	5.23%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.95 +0.00	14/7/2008	₹ 209.43	6.36%	6.57%	5.43%	7.42%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS