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F&O
1M
6M
All
NAV: 18 Sep 2025
₹10.39
Rating
NA
Min. SIP amount
₹100
Fund size
₹308.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | NCD | 12.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.77% |
Bajaj Finance Ltd. | Financial | Debenture | 8.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 8.13% |
REC Ltd. | Financial | Debenture | 8.10% |
Union Bank of India | Financial | CD | 7.99% |
Bank Of Baroda | Financial | CD | 7.98% |
Canara Bank | Financial | CD | 7.98% |
Indian Bank | Financial | CD | 1.60% |
Union Bank of India | Financial | CD | 1.60% |
Axis Bank Ltd. | Financial | CD | 0.96% |
ICICI Bank Ltd. | Financial | CD | 0.64% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.6% | NA | 3.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 11,075.99 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,198.53 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.5% | 1,614.95 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 204.04 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.2% | 257.79 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Harshal JoshiMar 2025 - PresentView details
Harshal Joshi
Mar 2025 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Brijesh ShahMar 2025 - PresentView details
Brijesh Shah
Mar 2025 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
VS
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