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NAV: 18 Nov 2025
₹15.79
Rating
2
Min. SIP amount
₹100
Fund size
₹4,451.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.98% |
HDFC Bank Ltd. | Financial | CD | 4.89% |
Bajaj Finance Ltd. | Financial | Debenture | 4.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.38% |
Reserve Bank of India | Financial | T-Bills | 3.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.28% |
Bank Of Baroda | Financial | CD | 3.26% |
REC Ltd. | Financial | NCD | 3.08% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
Power Finance Corporation Ltd. | Financial | NCD | 2.26% |
GOI | Sovereign | GOI Sec | 2.25% |
Power Finance Corporation Ltd. | Financial | NCD | 2.25% |
Bank Of Baroda | Financial | CD | 2.21% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.21% |
Union Bank of India | Financial | CD | 2.21% |
ICICI Securities Ltd. | Financial | CP | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.65% |
REC Ltd. | Financial | Debenture | 1.58% |
Muthoot Finance Ltd. | Financial | Debenture | 1.24% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.14% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.14% |
LIC Housing Finance Ltd. | Financial | NCD | 1.13% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.13% |
Uttar Pradesh State | Others | SDL | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.08% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.80% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.79% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.69% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Canara Bank | Financial | CD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Uttar Pradesh State | Others | SDL | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
Tamilnadu State | Others | SDL | 0.23% |
Bajaj Finance Ltd. | Financial | Debenture | 0.23% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.23% |
Tamilnadu State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.11% |
Haryana State | Others | SDL | 0.11% |
Tata Capital Ltd. | Financial | Debenture | 0.11% |
Tamilnadu State | Others | SDL | 0.11% |
Maharashtra State | Others | SDL | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.4% | 5.9% | 6.4% |
| Category average | 6.8% | 6.8% | 5.6% | NA |
| Rank with in category | 19 | 17 | 20 | 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 | 7.7% | 7.8% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.4% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.2% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
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 JoshiJul 2018 - PresentView details
Harshal Joshi
Jul 2018 - 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 ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - 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
IDFC 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.comPros and cons
Category: Debt Ultra Short Duration
Pros
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
Compare funds
Bandhan Ultra Short Duration Fund Direct Growth
VS
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