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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,807 Cr

Lock In Period

N/A

Expense Ratio

0.47

Benchmark

NIFTY Ultra Short Duration Debt Index

Exit Load

Nil

Summary

Latest details for Bandhan Ultra Short Duration Fund Growth include a ₹15.8866 NAV as of Mar 31,2026 and returns since inception of 22.41%. Minimum investments start at SIP ₹100. The Bandhan Ultra Short Duration Fund Growth AUM is ₹3,807 Cr, with a lock-in of N/A years, expense ratio of 0.47%, and benchmark NIFTY Ultra Short Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.13% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.13265.31
6M2.760.96195.09
1Y6.333.78195.09
3Y6.9710.6131.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.77% Power Finance Corporation Limited8.02%
2. Small Industries Dev Bank of India7.91%
3. Triparty Repo TRP_160326_VAL6.12%
4. 7.5% National Bank For Agriculture and Rural Development4.85%
5. 7.98% Bajaj Housing Finance Limited4.07%
6. 7.44% Small Industries Dev Bank of India3.28%
7. Barclays Investments & Loans (India) Private Limited2.52%
8. 8.1% Tata Capital Housing Finance Limited1.98%
9. 7.23% Indian Railway Finance Corporation Limited1.97%
10. 7.58% National Bank For Agriculture and Rural Development1.97%
11. 7.38% Cholamandalam Investment and Finance Company Ltd1.96%
12. 7.56% REC Limited1.32%
13. 7.8% Tata Capital Housing Finance Limited1.32%
14. 7.7% Power Finance Corporation Limited1.31%
15. 7.49% National Bank For Agriculture and Rural Development1.31%
16. 7.14% Bajaj Housing Finance Limited1.31%
17. Net Current Assets1.14%
18. 7.86% Karnataka SDL (MD 15/03/2027)0.94%
19. 8.97% Muthoot Finance Limited0.66%
20. 8.1% Bajaj Housing Finance Limited0.66%
21. 7.9237% Bajaj Housing Finance Limited0.66%
22. 7.41% Indian Railway Finance Corporation Limited0.66%
23. 6.87% Uttar Pradesh SDL (MD 30/11/2026)0.53%
24. Corporate Debt Market Development Fund Class A20.34%
25. 8.15% Tamil Nadu SDL (MD 09/05/2028)0.14%
26. 7.2% Bihar SDL (MD 25/01/2027)0.13%
27. 6.86% Haryana SDL (MD 23/11/2026)0.13%
28. 7.27% Karnataka SDL (MD 28/12/2026)0.13%
29. 7.25% Maharashtra SDL (MD 28/12/2026)0.13%
30. 7.61% Tamil Nadu SDL (MD 15/02/2027)0.13%
31. Cash Margin - CCIL0.00%

1. HDFC Bank Limited11.52%
2. Axis Bank Limited10.09%

1. Bank of Baroda8.19%
2. Indian Bank6.25%
3. Union Bank of India0.13%

1. 7.27% GOI (MD 08/04/2026)4.91%
2. 364 Days Tbill (MD 19/03/2026)1.31%

About Fund

Bandhan Ultra Short Duration Fund Growth managed by Bandhan Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,807 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 0.47. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMahindra Manulife Ultra Short Duration Fund Growth0217.2 CR0.7
This FundHDFC Ultra Short Term Fund Growth416653.76 CR0.73
This FundBandhan Ultra Short Duration Fund Growth53807.46 CR0.47
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundMahindra Manulife Ultra Short Duration Fund Growth6.169822.0105
This FundHDFC Ultra Short Term Fund Growth6.28822.3464
This FundBandhan Ultra Short Duration Fund Growth6.330322.4089
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

Bandhan Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Ultra Short Duration Fund Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.76%
  • 1 Year : 6.33%
  • 3 Years : 6.97%
Returns of Bandhan Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 15.8866 as on Mar 31,2026. Since inception, the return has been 22.41%.

You can invest in Bandhan Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Ultra Short Duration Fund Growth is ₹3,807 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500