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NAV: 17 Oct 2025
₹15.50
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,859.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.15% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.90% |
Bajaj Finance Ltd. | Financial | Debenture | 6.87% |
Reserve Bank of India | Financial | T-Bills | 6.02% |
REC Ltd. | Financial | Debenture | 5.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.70% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.88% |
HDFC Bank Ltd. | Financial | CD | 3.16% |
REC Ltd. | Financial | NCD | 2.91% |
Power Finance Corporation Ltd. | Financial | NCD | 2.61% |
GOI | Sovereign | GOI Sec | 2.60% |
Power Finance Corporation Ltd. | Financial | NCD | 2.60% |
Bank Of Baroda | Financial | CD | 2.54% |
HDFC Bank Ltd. | Financial | CD | 2.54% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.54% |
Union Bank of India | Financial | CD | 2.54% |
ICICI Securities Ltd. | Financial | CP | 2.53% |
HDFC Bank Ltd. | Financial | CD | 1.87% |
REC Ltd. | Financial | Debenture | 1.83% |
Muthoot Finance Ltd. | Financial | Debenture | 1.43% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.31% |
Uttar Pradesh State | Others | SDL | 1.31% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.31% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.30% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
REC Ltd. | Financial | Debenture | 0.66% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
Gujarat State | Construction | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Tata Capital Ltd. | Financial | Debenture | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 7.2% | 5.7% | 6.2% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 9 | 5 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.4% | 7.4% | 1,584.51 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.3% | 7.3% | 1,257.85 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.2% | 7.2% | 14,566.19 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
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 management
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.comCompare funds
Bandhan Ultra Short Duration Fund Growth
VS
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