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Bandhan Ultra Short Duration Fund Direct Growth
+7.24%
3Y annualised
-0.02% 1D
NAV: 12 Mar '26
₹16.05
Min. for SIP
₹100
Fund size
₹3,732.35 Cr
Expense ratio
0.28%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,512 | +1.71% | |
| 1 year | ₹60,000 | ₹62,189 | +3.65% | |
| 3 years | ₹1,80,000 | ₹2,00,844 | +11.58% | |
| 5 years | ₹3,00,000 | ₹3,53,980 | +17.99% |
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 10.46% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 9.53% |
| Bank Of Baroda | Financial | CD | 6.45% |
| Axis Bank Ltd. Warrant | Financial | CD | 5.13% |
| GOI | Sovereign | GOI Sec | 5.01% |
| Indian Bank | Financial | CD | 3.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.35% |
| Export-Import Bank Of India | Financial | CD | 3.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.21% |
| Barclays Investments & Loans Ltd. | Financial | CP | 2.57% |
| Bank Of Baroda | Financial | CD | 2.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.30% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.03% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.01% |
| ICICI Securities Ltd. | Financial | CP | 2.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.92% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.35% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.34% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.34% |
| Reserve Bank of India | Financial | T-Bills | 1.34% |
| HDFC Bank Ltd. | Financial | CD | 1.29% |
| Karnataka State | Others | SDL | 0.96% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.94% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.81% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.68% |
| Muthoot Finance Ltd. | Financial | NCD | 0.68% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.67% |
| Bank Of Baroda | Financial | CD | 0.64% |
| Axis Bank Ltd. | Financial | CD | 0.64% |
| Uttar Pradesh State | Others | SDL | 0.54% |
| Tamilnadu State | Others | SDL | 0.14% |
| Bihar State | Others | SDL | 0.14% |
| Karnataka State | Others | SDL | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| Haryana State | Others | SDL | 0.13% |
| Union Bank of India | Financial | CD | 0.13% |
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 | +6.8% | +7.2% | +6.1% | +6.4% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 20 | 17 | 18 | -- |
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) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.17% | +7.53% | 3,793.02 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.01% | +7.47% | 1,809.31 | |
UTI Ultra Short Duration Fund Direct Growth | +7.00% | +7.41% | 3,946.27 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.96% | +7.39% | 1,292.12 | |
PGIM India Ultra Short Duration Direct Growth | +6.63% | +7.16% | 165.29 | |
| 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 ₹1,97,899 Cr and the Latest NAV as of 12 Mar 2026 is ₹16.05.
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₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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