Bandhan Ultra Short Duration Fund Growth Return

  • 1M
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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bandhan Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

4,586 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index

Summary

Bandhan Ultra Short Duration Fund Growth NAV is ₹16.0308 as of 2 Jun, 2026. Bandhan Ultra Short Duration Fund Growth has delivered 21.96% returns since its launch. The minimum SIP investment amount in Bandhan Ultra Short Duration Fund Growth is ₹0. The AUM of Bandhan Ultra Short Duration Fund Growth is ₹4,586 Cr. The expense ratio of the fund is 0.46%, and its benchmark is NIFTY Ultra Short Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, Bandhan Ultra Short Duration Fund Growth has delivered 0.00% returns.

Bandhan Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.000.00
6M0.000.000.00
1Y0.000.000.00
3Y0.000.000.00

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-05-15
View allocation % by

1. Small Industries Dev Bank of India11.13%
2. 7.77% REC Limited7.64%
3. 7.98% Bajaj Housing Finance Limited6.11%
4. 7.5% National Bank For Agriculture and Rural Development4.58%
5. 8.1% Tata Capital Housing Finance Limited3.28%
6. 8.3% Tata Capital Limited2.74%
7. Net Current Assets2.38%
8. 91 Days Tbill (MD 30/07/2026)2.16%
9. Barclays Investments & Loans (India) Private Limited2.12%
10. 7.38% Cholamandalam Investment and Finance Company Ltd1.62%
11. 7.905% Tata Capital Limited1.09%
12. 7.8% Tata Capital Housing Finance Limited1.09%
13. 8% Tata Capital Housing Finance Limited0.55%
14. 8.1% Bajaj Housing Finance Limited0.55%
15. 8.78% Muthoot Finance Limited0.55%
16. 8.97% Muthoot Finance Limited0.55%
17. 7.41% Indian Railway Finance Corporation Limited0.54%
18. 7.53% National Bank For Agriculture and Rural Development0.54%
19. 6.87% Uttar Pradesh SDL (MD 30/11/2026)0.44%
20. 7.44% National Bank For Agriculture and Rural Development0.33%
21. 7.62% Export Import Bank of India0.22%
22. 7.25% Maharashtra SDL (MD 28/12/2026)0.11%
23. 7.2% Bihar SDL (MD 25/01/2027)0.11%
24. 6.86% Haryana SDL (MD 23/11/2026)0.11%
25. 8.15% Tamil Nadu SDL (MD 09/05/2028)0.11%
26. 7.61% Tamil Nadu SDL (MD 15/02/2027)0.11%
27. 7.27% Karnataka SDL (MD 28/12/2026)0.11%
28. Triparty Repo TRP_1805260.11%
29. Cash Margin - CCIL0.03%

1. Bank of Baroda6.82%
2. National Bank For Agriculture and Rural Development5.18%
3. Canara Bank4.14%
4. Punjab National Bank3.62%
5. Indian Bank3.17%
6. Union Bank of India0.62%

1. Axis Bank Limited7.40%
2. HDFC Bank Limited5.75%
3. Kotak Mahindra Bank Limited0.52%

1. 91 Days Tbill (MD 22/05/2026)8.28%
2. 182 Days Tbill (MD 30/07/2026)2.16%

1. Kotak Mahindra Prime Limited1.04%

About Fund Bandhan Ultra Short Duration Fund Growth

Bandhan Ultra Short Duration Fund Growth managed by Bandhan Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,586 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 0.46. Under the expert guidance of Mr. 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.

Fund Managers

Mr. Harshal Joshi

Peer Comparison

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Bandhan Ultra Short Duration Fund Growth 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 0.46. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Bandhan Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 16.0308 as on May 31,2026. Since inception, the return has been 21.96%.

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 ₹4,586 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.