Bandhan Ultra Short Duration Fund Growth

Debt
Ultra Short Duration
Low to Moderate Risk
7.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹15.39
Rating
4
Min. SIP amount
Not Supported
Fund size
₹4,353.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (52)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture8.88%
FinancialDebenture6.11%
Small Industries Devp. Bank of India Ltd.
FinancialCD5.10%
FinancialNCD4.98%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.46%
Reliance Jio Infocomm Ltd.
CommunicationCP3.40%
Axis Bank Ltd.
FinancialCD3.40%
Export-Import Bank Of India
FinancialCP3.39%
HDFC Bank Ltd.
FinancialCD3.37%
HDFC Bank Ltd.
FinancialNCD3.02%
FinancialNCD2.86%
HDFC Bank Ltd.
FinancialCD2.84%
Axis Bank Ltd.
FinancialCD2.81%
LIC Housing Finance Ltd.
FinancialNCD2.54%
Bank Of Baroda
FinancialCD2.24%
Tata Capital Financial Services Ltd.
FinancialDebenture1.85%
REC Ltd.
FinancialDebenture1.73%
Rajasthan State
OthersSDL1.39%
Reserve Bank of India
FinancialT-Bills1.34%
FinancialDebenture1.28%
Muthoot Finance Ltd.
FinancialDebenture1.27%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.17%
Uttar Pradesh State
OthersSDL1.17%
Bajaj Housing Finance Ltd.
FinancialNCD1.16%
FinancialFRB1.16%
FinancialDebenture1.16%
Axis Bank Ltd.
FinancialCD1.14%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.13%
Axis Bank Ltd.
FinancialCD1.13%
Export-Import Bank Of India
FinancialCP1.13%
HDFC Bank Ltd.
FinancialCD1.13%
Bank Of Baroda
FinancialCD1.12%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.10%
Sundaram Finance Ltd.
FinancialBonds/NCD1.03%
FinancialDebenture0.70%
Gujarat State
ConstructionSDL0.59%
Karnataka State
OthersSDL0.59%
Chhattisgarh State
OthersSDL0.59%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.58%
FinancialBonds/NCD0.58%
REC Ltd.
FinancialNCD0.57%
Bank Of Baroda
FinancialCD0.56%
FinancialBonds0.36%
Gujarat State
ConstructionSDL0.35%
National Bank For Agriculture & Rural Development
FinancialDebenture0.35%
Bajaj Finance Ltd.
FinancialDebenture0.23%
Maharashtra State
OthersSDL0.12%
Karnataka State
OthersSDL0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
Muthoot Finance Ltd.
FinancialBonds0.12%
Tamilnadu State
OthersSDL0.12%
FinancialNCD0.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%7.1%5.6%6.2%
Category average7.1%6.8%5.5%NA
Rank with in category769NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.46%

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 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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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