Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Ultra Short Duration Fund Direct IDCW Daily
+7.27%
3Y annualised
0.00% 1D
NAV: 04 Mar '26
₹10.04
Min. for SIP
Not Supported
Fund size
₹3,566.24 Cr
Expense ratio
0.28%
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.39% |
| Axis Bank Ltd. Warrant | Financial | CD | 8.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.87% |
| HDFC Bank Ltd. | Financial | CD | 5.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.56% |
| HDFC Bank Ltd. | Financial | CD | 4.81% |
| Reserve Bank of India | Financial | T-Bills | 4.20% |
| Export-Import Bank Of India | Financial | CD | 3.48% |
| Bank Of Baroda | Financial | CD | 3.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.34% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.83% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.09% |
| ICICI Securities Ltd. | Financial | CP | 2.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.00% |
| REC Ltd. | Financial | Debenture | 1.96% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.41% |
| Tata Capital Ltd. | Financial | Debenture | 1.41% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.40% |
| Reserve Bank of India | Financial | T-Bills | 1.39% |
| Punjab National Bank | Financial | CD | 1.25% |
| Karnataka State | Others | SDL | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.99% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.85% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.72% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.71% |
| Canara Bank | Financial | CD | 0.70% |
| ICICI Securities Ltd. | Financial | CP | 0.70% |
| Reserve Bank of India | Financial | T-Bills | 0.70% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
| Uttar Pradesh State | Others | SDL | 0.57% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.56% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.56% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.42% |
| Bajaj Finance Ltd. | Financial | CP | 0.42% |
| Tamilnadu State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.14% |
| Bihar State | Others | SDL | 0.14% |
| Karnataka State | Others | SDL | 0.14% |
| Haryana State | Others | SDL | 0.14% |
| Union Bank of India | Financial | CD | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +7.3% | +6.1% | +6.4% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 19 | 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) | |
|---|---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily | +6.91% | +7.38% | 210.12 | |
HSBC Ultra Short Duration Fund Direct IDCW Daily | +6.91% | +7.33% | 3,044.70 | |
Bandhan Ultra Short Duration Fund Direct IDCW Daily | +6.83% | +7.27% | 3,566.24 | |
LIC MF Ultra Short Duration Fund Direct IDCW Daily | +6.83% | +7.12% | 246.32 | |
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily | +6.58% | +7.07% | 550.34 | |
| 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 IDCW Daily
Bandhan Ultra Short Duration Fund Direct IDCW Daily 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 IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 04 Mar 2026 is ₹10.04.
The Bandhan Ultra Short Duration Fund Direct IDCW Daily is rated Low to Moderate risk.
;
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₹1,94,296.46 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,