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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,732 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 ₹15.8374 NAV as of Mar 12,2026 and returns since inception of 22.73%. Minimum investments start at SIP ₹100. The Bandhan Ultra Short Duration Fund Growth AUM is ₹3,732 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 0.45% returns, against a category average of -1.45% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.45265.31
6M2.811.72195.09
1Y6.615.76195.09
3Y7.0714.0531.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Small Industries Dev Bank of India12.22%
2. 7.77% Power Finance Corporation Limited8.01%
3. Triparty Repo TRP_160226_VAL7.79%
4. 7.58% National Bank For Agriculture and Rural Development6.71%
5. Net Current Assets4.48%
6. 7.51% REC Limited3.57%
7. 8.1% Tata Capital Housing Finance Limited2.16%
8. 7.38% Cholamandalam Investment and Finance Company Ltd2.13%
9. 7.98% Bajaj Housing Finance Limited1.59%
10. 8.098% Tata Capital Limited1.44%
11. 7.8% Tata Capital Housing Finance Limited1.44%
12. 7.7% Power Finance Corporation Limited1.43%
13. 7.14% Bajaj Housing Finance Limited1.43%
14. 7.86% Karnataka SDL (MD 15/03/2027)1.02%
15. 7.5% National Bank For Agriculture and Rural Development1.00%
16. 8.1% Bajaj Housing Finance Limited0.72%
17. 7.9237% Bajaj Housing Finance Limited0.71%
18. 6.87% Uttar Pradesh SDL (MD 30/11/2026)0.57%
19. Corporate Debt Market Development Fund Class A20.37%
20. 8.15% Tamil Nadu SDL (MD 09/05/2028)0.15%
21. 7.61% Tamil Nadu SDL (MD 15/02/2027)0.15%
22. 7.27% Karnataka SDL (MD 28/12/2026)0.14%
23. 7.25% Maharashtra SDL (MD 28/12/2026)0.14%
24. 7.2% Bihar SDL (MD 25/01/2027)0.14%
25. 6.86% Haryana SDL (MD 23/11/2026)0.14%
26. Cash Margin - CCIL0.02%

1. Axis Bank Limited8.93%
2. HDFC Bank Limited6.31%

1. Bank of Baroda8.22%
2. Export Import Bank of India3.55%
3. Canara Bank0.71%
4. Union Bank of India0.14%

1. 7.27% GOI (MD 08/04/2026)5.34%
2. 364 Days Tbill (MD 19/03/2026)1.42%
3. 182 Days Tbill (MD 27/02/2026)0.71%

1. ICICI Securities Limited2.84%

1. Bajaj Finance Limited1.16%
2. 8.5% Cholamandalam Investment and Finance Company Ltd1.00%

About Fund

Bandhan Ultra Short Duration Fund Growth managed by Bandhan Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,732 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 Growth0217.01 CR0.7
This FundHDFC Ultra Short Term Fund Growth417170.58 CR0.73
This FundBandhan Ultra Short Duration Fund Growth53732.34 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 Growth6.450622.2644
This FundHDFC Ultra Short Term Fund Growth6.622822.6542
This FundBandhan Ultra Short Duration Fund Growth6.613522.7342
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 : 0.45%
  • 6 Months : 2.81%
  • 1 Year : 6.61%
  • 3 Years : 7.07%
Returns of Bandhan Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 15.8374 as on Mar 12,2026. Since inception, the return has been 22.73%.

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 ₹3,732 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