Mutual Funds
Bandhan Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
15.95   +0.01
NAV(₹) as on 10/4/2026 		0.07%
  1D 		6.38%
  1Y 		7.02%
  3Y 		5.97%
  5Y
Bandhan Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.47 		Launch Date:
18 Jul 2018
Exit Load:
Nil 		AUM:
₹ 3,527.77 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/3/2026 2.25 % 97.75 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
24.80 %

HDFC Bank Ltd. (11-Sep-2026)
11.12 %

Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
6.52 %

Bank of Baroda (16-Sep-2026)
5.49 %

Axis Bank Ltd. (15-Oct-2026)
5.45 %

07.27% GOI - 08-Apr-2026
5.29 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
5.24 %

Indian Bank (10-Dec-2026)
4.05 %

Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
3.54 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
3.54 %

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

205 (in days)

157 (in days)

7.59 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.34 12.98 13.91 14.94 15.89
Net Assets (Rs Crores) 3,92,396.51 3,62,514.88 3,63,348.47 3,55,642.58 3,52,776.92
Scheme Returns(%)(Absolute) 3.44 5.16 7.12 7.32 6.19
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/29 8/28 5/25 7/25 8/25
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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.13   +0.01  
29/8/2024 ₹ 260.01 6.38% - - 6.87%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.14   +0.01  
6/9/2013 ₹ 411.04 5.25% 5.74% 4.81% 4.37%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2792.11   +1.56  
29/12/2007 ₹ 1,454.24 5.32% 6.02% 5.09% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2792.11   +1.56  
28/12/2007 ₹ 1,454.24 5.32% 6.02% 5.05% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1289.94   +0.65  
5/5/2021 ₹ 221.9 5.77% 6.30% - 5.30%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1379.88   +0.70  
27/11/2019 ₹ 186.58 5.87% 6.38% 5.48% 5.18%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3305.49   +1.10  
18/7/2008 ₹ 116.6 6.01% 6.41% 5.55% 6.97%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.52   +0.02  
14/7/2008 ₹ 161.01 5.72% 6.45% 5.58% 7.39%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1420.86   +0.94  
6/6/2019 ₹ 586.03 5.81% 6.46% 5.52% 5.26%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3968.03   +2.69  
11/7/2008 ₹ 483.25 5.93% 6.48% 5.41% 6.77%