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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)

₹3,528 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 ₹15.9848 NAV as of Apr 20,2026 and returns since inception of 22.64%. Minimum investments start at SIP ₹100. The Bandhan Ultra Short Duration Fund Growth AUM is ₹3,528 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 0.83% returns, against a category average of 0.79% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.830.79265.31
6M3.051.77195.09
1Y6.415.89195.09
3Y7.0414.1531.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Small Industries Dev Bank of India8.58%
2. 7.77% Power Finance Corporation Limited6.52%
3. 7.5% National Bank For Agriculture and Rural Development5.24%
4. 7.98% Bajaj Housing Finance Limited4.39%
5. 7.44% Small Industries Dev Bank of India3.54%
6. Barclays Investments & Loans (India) Private Limited2.73%
7. 8.1% Tata Capital Housing Finance Limited2.14%
8. 7.8% National Bank For Agriculture and Rural Development2.13%
9. 7.23% Indian Railway Finance Corporation Limited2.13%
10. 7.58% National Bank For Agriculture and Rural Development2.12%
11. 7.38% Cholamandalam Investment and Finance Company Ltd2.11%
12. 7.8% Tata Capital Housing Finance Limited1.42%
13. 7.7% Power Finance Corporation Limited1.42%
14. 7.56% REC Limited1.42%
15. 7.49% National Bank For Agriculture and Rural Development1.42%
16. 7.14% Bajaj Housing Finance Limited1.41%
17. Net Current Assets1.38%
18. 7.86% Karnataka SDL (MD 15/03/2027)1.01%
19. 8.1% Bajaj Housing Finance Limited0.71%
20. 7.41% Indian Railway Finance Corporation Limited0.71%
21. 8.97% Muthoot Finance Limited0.71%
22. 6.87% Uttar Pradesh SDL (MD 30/11/2026)0.57%
23. Corporate Debt Market Development Fund Class A20.37%
24. Triparty Repo TRP_020426_VAL0.33%
25. Cash Margin - CCIL0.17%
26. 8.15% Tamil Nadu SDL (MD 09/05/2028)0.15%
27. 6.86% Haryana SDL (MD 23/11/2026)0.14%
28. 7.27% Karnataka SDL (MD 28/12/2026)0.14%
29. 7.25% Maharashtra SDL (MD 28/12/2026)0.14%
30. 7.61% Tamil Nadu SDL (MD 15/02/2027)0.14%
31. 7.2% Bihar SDL (MD 25/01/2027)0.14%

1. HDFC Bank Limited12.49%
2. Axis Bank Limited10.91%

1. Bank of Baroda8.87%
2. Indian Bank6.77%
3. Union Bank of India0.14%

1. 7.27% GOI (MD 08/04/2026)5.29%

About Fund

Bandhan Ultra Short Duration Fund Growth managed by Bandhan Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,528 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.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Ultra Short Term Fund Growth416037.1 CR0.73
This FundUTI Low Duration Fund - Retail Plan Growth02246.22 CR0.4
This FundBandhan Ultra Short Duration Fund Growth53527.77 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 FundHDFC Ultra Short Term Fund Growth6.245622.4456
This FundUTI Low Duration Fund - Retail Plan Growth6.484122.608
This FundBandhan Ultra Short Duration Fund Growth6.412222.636
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 : 0.83%
  • 6 Months : 3.05%
  • 1 Year : 6.41%
  • 3 Years : 7.04%
Returns of Bandhan Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 15.9848 as on Apr 20,2026. Since inception, the return has been 22.64%.

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 ₹3,528 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