Bandhan Ultra Short Duration Fund Regular IDCW-Monthly | Bandhan Ultra Short Duration Fund NAV Today [10.05], Performance & History

Bandhan Ultra Short Duration Fund is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 06 Jul 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Jul 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 4,246.70 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index

Expense Ratio

0.46%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,246.70 Cr

Debt

59.78%

Money Market & Cash

11.55%

Other Assets & Liabilities

28.67%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	53.12%
Finance - Banks - Private Sector	11.88%
Certificate of Deposits	7.47%
Treps/Reverse Repo	6.95%
Finance - Banks - Public Sector	6.86%
Telecom Services	3.46%
Government Securities	3.09%
Non-Banking Financial Company (NBFC)	2.56%
Current Assets	2.16%
Finance & Investments	1.76%
Finance - Term Lending Institutions	0.37%
Others	0.30%
Cash	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.4% National Bank For Agriculture and Rural Development	7.94%	₹ 341.36	Others
Triparty Repo TRP_180825	6.95%	₹ 298.45	Others
7.9% Bajaj Finance Limited	6.77%	₹ 290.89	Others
Small Industries Dev Bank of India	5.18%	₹ 222.57	Others
7.9237% Bajaj Housing Finance Limited	5.04%	₹ 216.54	Others
Export Import Bank of India	4.01%	₹ 172.40	Finance - Banks - Public Sector
7.11% Small Industries Dev Bank of India	3.51%	₹ 150.70	Others
Reliance Jio Infocomm Limited	3.46%	₹ 148.52	Telecom Services
HDFC Bank Limited	3.42%	₹ 146.99	Finance - Banks - Private Sector
7.7% HDFC Bank Limited	3.06%	₹ 131.36	Others
5.94% REC Limited	2.90%	₹ 124.74	Others
Axis Bank Limited	2.85%	₹ 122.54	Finance - Banks - Private Sector
Small Industries Dev Bank of India	2.29%	₹ 98.20	Others
Axis Bank Limited	2.19%	₹ 94.10	Finance - Banks - Private Sector
Net Current Assets	2.16%	₹ 93.19	Others
7.7201% LIC Housing Finance Limited	1.99%	₹ 85.44	Others
8.3% Tata Capital Limited	1.88%	₹ 80.63	Others
7.79% REC Limited	1.75%	₹ 75.27	Others
Bank of Baroda	1.70%	₹ 73.23	Finance - Banks - Public Sector
7.56% REC Limited	1.64%	₹ 70.58	Others
7.58% National Bank For Agriculture and Rural Development	1.53%	₹ 65.63	Others
Bajaj Finance Limited	1.44%	₹ 62.06	Non-Banking Financial Company (NBFC)
6.48% State Government Securities	1.40%	₹ 60.36	Finance & Investments
7.77% Power Finance Corporation Limited	1.29%	₹ 55.60	Others
8.5% Muthoot Finance Limited	1.29%	₹ 55.24	Others
7.2% State Government Securities	1.18%	₹ 50.76	Others
8.1% Tata Capital Housing Finance Limited	1.18%	₹ 50.81	Others
7.23% Small Industries Dev Bank of India	1.17%	₹ 50.27	Others
8% Bajaj Housing Finance Limited	1.17%	₹ 50.32	Others
7.5% National Bank For Agriculture and Rural Development	1.17%	₹ 50.45	Others
7.6% REC Limited	1.17%	₹ 50.30	Others
7.9217% Cholamandalam Investment and Finance Company Ltd	1.17%	₹ 50.16	Others
7.49% National Bank For Agriculture and Rural Development	1.17%	₹ 50.48	Others
Axis Bank Limited	1.15%	₹ 49.51	Finance - Banks - Private Sector
HDFC Bank Limited	1.14%	₹ 49.11	Finance - Banks - Private Sector
HDFC Bank Limited	1.13%	₹ 48.44	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	1.12%	₹ 48.23	Non-Banking Financial Company (NBFC)
7.4% Sundaram Finance Limited	1.05%	₹ 45.01	Others
7.59% State Government Securities	0.60%	₹ 25.58	Others
7.88% State Government Securities	0.60%	₹ 25.66	Others
8.5% Cholamandalam Investment and Finance Company Ltd	0.59%	₹ 25.38	Others
7.98% Bajaj Housing Finance Limited	0.59%	₹ 25.32	Others
7.78% Bajaj Housing Finance Limited	0.59%	₹ 25.18	Others
7.14% Bajaj Housing Finance Limited	0.58%	₹ 25.10	Others
Export Import Bank of India	0.58%	₹ 24.73	Finance - Banks - Public Sector
Bank of Baroda	0.57%	₹ 24.39	Finance - Banks - Public Sector
5.85% REC Limited	0.46%	₹ 19.96	Others
8.9% Power Finance Corporation Limited	0.37%	₹ 15.74	Finance - Term Lending Institutions
7.49% State Government Securities	0.36%	₹ 15.26	Finance & Investments
Corporate Debt Market Development Fund Class A2	0.30%	₹ 12.71	Others
8.17% State Government Securities	0.23%	₹ 10.06	Others
8.1% Bajaj Finance Limited	0.23%	₹ 10.08	Others
7.835% LIC Housing Finance Limited	0.12%	₹ 5.08	Others
7.25% State Government Securities	0.12%	₹ 5.09	Others
7.27% State Government Securities	0.12%	₹ 5.09	Others
7.61% State Government Securities	0.12%	₹ 5.11	Others
8.15% State Government Securities	0.12%	₹ 5.24	Others
6.5% Power Finance Corporation Limited	0.12%	₹ 5	Others
Cash Margin - CCIL	0.02%	₹ 0.74	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.03%	0.02%	0.02%	0.01%
Category returns	4.31%	7.63%	16.28%	25.38%

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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.61	0.21%	0.26%	-0.13%	₹23,356	0.61%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.61	0.21%	0.26%	-0.13%	₹23,356	0.61%	Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.04	0.02%	0.03%	0.04%	₹4,247	0.27%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.04	0.02%	0.03%	0.04%	₹4,247	0.27%	Low to Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.05	0.02%	0.03%	0.04%	₹4,247	0.46%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,609.69	7.34%	24.76%	43.33%	₹11,093	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹578.71	7.33%	24.61%	36.60%	₹23,356	0.34%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.20	7.21%	24.36%	36.44%	₹6,397	0.38%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.37	7.74%	30.54%	43.44%	₹6	0.40%	Moderately High

FAQs

What is the current NAV of Bandhan Ultra Short Duration Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Bandhan Ultra Short Duration Fund Regular IDCW-Monthly is ₹10.05 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Ultra Short Duration Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Bandhan Ultra Short Duration Fund Regular IDCW-Monthly is ₹4,246.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Ultra Short Duration Fund Regular IDCW-Monthly?

Bandhan Ultra Short Duration Fund Regular IDCW-Monthly has delivered returns of 0.02% (1 Year), 0.01% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Ultra Short Duration Fund Regular IDCW-Monthly?

Bandhan Ultra Short Duration Fund Regular IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Ultra Short Duration Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Bandhan Ultra Short Duration Fund Regular IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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