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| NAV: 11 Jul 2025 | ₹15.46 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹4,468.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.05% |
Reserve Bank of India | Financial | T-Bills | 5.59% |
Axis Bank Ltd. | Financial | CD | 5.50% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.85% |
Bajaj Finance Ltd. | Financial | Debenture | 4.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.39% |
Reliance Retail Ventures Ltd. | Services | CP | 3.35% |
Export-Import Bank Of India | Financial | CP | 3.28% |
Axis Bank Ltd. | Financial | CD | 2.75% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.25% |
Bank Of Baroda | Financial | CD | 2.20% |
HDFC Bank Ltd. | Financial | CD | 2.20% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.81% |
Export-Import Bank Of India | Financial | CP | 1.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.69% |
HDFC Bank Ltd. | Financial | NCD | 1.68% |
Rajasthan State | Others | SDL | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.24% |
Muthoot Finance Ltd. | Financial | Debenture | 1.24% |
Karnataka State | Others | SDL | 1.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.14% |
REC Ltd. | Financial | Debenture | 1.14% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
REC Ltd. | Financial | NCD | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.10% |
Indian Bank | Financial | CD | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.07% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
Chhattisgarh State | Others | SDL | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | NCD | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.57% |
Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | NCD | 0.56% |
LIC Housing Finance Ltd. | Financial | NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
ICICI Securities Ltd. | Financial | CP | 0.56% |
HDFC Bank Ltd. | Financial | Debenture | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.56% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Tamilnadu State | Others | SDL | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.11% |
Muthoot Finance Ltd. | Financial | Bonds | 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 | 7.8% | 7.3% | 5.8% | 6.4% |
| Category average | 7.3% | 6.8% | 5.5% | NA |
| Rank with in category | 18 | 18 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.5% | 16,051.03 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.4% | 2,367.80 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.4% | 4,551.44 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.7% | 7.3% | 197.98 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.8% | 7.1% | 290.29 |
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
Higher alpha: 2.68
The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
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
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Bandhan Ultra Short Duration Fund Direct Growth
VS
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