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Bandhan Ultra Short Duration Fund Direct Growth
+7.18%
3Y annualised
+0.03% 1D
NAV: 10 Jul '26
₹16.44
Min. for SIP
₹100
Fund size (AUM)
₹4,099.37 Cr
Expense ratio
0.30%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,458 | +1.53% | |
| 1 year | ₹60,000 | ₹61,829 | +3.05% | |
| 3 years | ₹1,80,000 | ₹1,99,125 | +10.63% | |
| 5 years | ₹3,00,000 | ₹3,55,433 | +18.48% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 12.29% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 11.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 6.46% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 4.78% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 4.68% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 4.25% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 4.14% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 3.56% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 2.44% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.43% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 2.38% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 2.38% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 2.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 1.83% |
| ICICI SECURITIES LIMITED 337D CP 25SEP26 | Financial | Commercial Paper | 1.80% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 1.79% |
| KOTAK MAHINDRA PRIME LIMITED 210D CP 04DEC26 | Financial | Commercial Paper | 1.78% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 180D CP 07DEC26 | Financial | Commercial Paper | 1.77% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.76% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.76% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.76% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.76% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 1.46% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 1.23% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 1.23% |
| TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC | Financial | Debenture | 1.23% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 1.22% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.22% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.22% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 1.21% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 1.19% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.18% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26 | Financial | Commercial Paper | 1.18% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.17% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.17% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.95% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 0.74% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 0.61% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 0.61% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.61% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.61% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.60% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.59% |
| Uttar Pradesh State SDL 6.87 30/11/2026 | Unspecified | State Development Loan | 0.49% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.49% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.30% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.30% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | State Development Loan | 0.12% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.12% |
| Bihar State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.12% |
| Haryana State SDL 6.86 23/11/2026 | Unspecified | State Development Loan | 0.12% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.12% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Others IRS | Unspecified | Interest Rate Swap | -0.00% |
| Net Payables | Unspecified | Net Payables | -9.38% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +7.2% | +6.3% | +6.4% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 22 | 17 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.82% | +7.50% | 5,267.09 | |
 | +6.62% | +7.45% | 4,948.69 | |
 | +6.60% | +7.45% | 1,467.05 | |
 | +6.57% | +7.35% | 1,002.21 | |
 | +6.53% | +7.17% | 440.96 | |
| Compare | ||||
Fund management
HJHarshal JoshiJul 2018 - PresentView details
HJ
Harshal Joshi
Jul 2018 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Ultra Short Duration Fund Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,02,943 Cr and the Latest NAV as of 10 Jul 2026 is ₹16.44.
The Bandhan Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment 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.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#9 in India
Total AUM₹2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,