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NAV: 11 Sep 2025
₹10.05
Rating
4
Min. SIP amount
Not Supported
Fund size
₹4,216.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.09% |
Bajaj Finance Ltd. | Financial | Debenture | 6.30% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.13% |
Export-Import Bank Of India | Financial | CP | 4.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.57% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.53% |
HDFC Bank Ltd. | Financial | CD | 3.50% |
REC Ltd. | Financial | NCD | 2.96% |
Axis Bank Ltd. | Financial | CD | 2.91% |
Power Finance Corporation Ltd. | Financial | NCD | 2.38% |
Indian Oil Corporation Ltd. | Energy | CP | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.34% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.31% |
ICICI Securities Ltd. | Financial | CP | 2.31% |
REC Ltd. | Financial | Debenture | 1.78% |
Bank Of Baroda | Financial | CD | 1.74% |
REC Ltd. | Financial | Debenture | 1.67% |
Bajaj Finance Ltd. | Financial | Debenture | 1.48% |
Rajasthan State | Others | SDL | 1.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.32% |
Muthoot Finance Ltd. | Financial | Debenture | 1.31% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.31% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.20% |
Uttar Pradesh State | Others | SDL | 1.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.19% |
REC Ltd. | Financial | Debenture | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.19% |
Axis Bank Ltd. | Financial | CD | 1.18% |
HDFC Bank Ltd. | Financial | CD | 1.17% |
HDFC Bank Ltd. | Financial | CD | 1.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
LIC Housing Finance Ltd. | Financial | NCD | 0.83% |
Chhattisgarh State | Others | SDL | 0.61% |
REC Ltd. | Financial | Debenture | 0.60% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.60% |
Gujarat State | Construction | SDL | 0.60% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.60% |
Export-Import Bank Of India | Financial | CP | 0.59% |
REC Ltd. | Financial | Debenture | 0.59% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.59% |
Bank Of Baroda | Financial | CD | 0.58% |
REC Ltd. | Financial | NCD | 0.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
Gujarat State | Construction | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.24% |
Bajaj Finance Ltd. | Financial | Debenture | 0.24% |
Haryana State | Others | SDL | 0.12% |
Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.12% |
Karnataka State | Others | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Tamilnadu State | Others | SDL | 0.12% |
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 | 7.3% | 7.1% | 5.7% | 6.2% |
| Category average | 7.1% | 6.8% | 5.5% | NA |
| Rank with in category | 7 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund IDCW Daily | 5 | 7.4% | 7.2% | 1,614.95 |
HSBC Ultra Short Duration Fund IDCW Daily | 4 | 7.3% | 7.1% | 2,931.57 |
Bandhan Ultra Short Duration Fund IDCW Daily | 4 | 7.3% | 7.1% | 4,216.54 |
Mahindra Manulife Ultra Short Duration Fund IDCW Daily | 4 | 7.2% | 7.0% | 209.24 |
WhiteOak Capital Ultra Short Duration Fund IDCW Daily | 3 | 6.8% | 6.5% | 520.53 |
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 IDCW Daily
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