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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)

₹4,490 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 ₹15.9866 NAV as of Apr 24,2026 and returns since inception of 22.59%. Minimum investments start at SIP ₹100. The Bandhan Ultra Short Duration Fund Growth AUM is ₹4,490 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 0.82% returns, against a category average of 1.11% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.821.11265.31
6M3.011.29195.09
1Y6.334.45195.09
3Y7.0213.0631.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Triparty Repo TRP_16042615.26%
2. Small Industries Dev Bank of India9.41%
3. 7.77% REC Limited7.27%
4. 7.5% National Bank For Agriculture and Rural Development4.13%
5. 7.98% Bajaj Housing Finance Limited4.02%
6. 8.1% Tata Capital Housing Finance Limited3.36%
7. 8.3% Tata Capital Limited2.81%
8. 7.44% Small Industries Dev Bank of India2.79%
9. 6.4% LIC Housing Finance Limited2.77%
10. Barclays Investments & Loans (India) Private Limited2.16%
11. 7.8% National Bank For Agriculture and Rural Development1.68%
12. 7.23% Indian Railway Finance Corporation Limited1.67%
13. 7.38% Cholamandalam Investment and Finance Company Ltd1.66%
14. 7.905% Tata Capital Limited1.12%
15. 7.8% Tata Capital Housing Finance Limited1.12%
16. 7.14% Bajaj Housing Finance Limited1.11%
17. 7.86% Karnataka SDL (MD 15/03/2027)0.79%
18. 8.1% Bajaj Housing Finance Limited0.56%
19. 8.78% Muthoot Finance Limited0.56%
20. 8.97% Muthoot Finance Limited0.56%
21. 7.41% Indian Railway Finance Corporation Limited0.56%
22. 6.87% Uttar Pradesh SDL (MD 30/11/2026)0.45%
23. Cash Margin - CCIL0.33%
24. Corporate Debt Market Development Fund Class A20.29%
25. 7.62% Export Import Bank of India0.22%
26. 8.15% Tamil Nadu SDL (MD 09/05/2028)0.11%
27. 7.61% Tamil Nadu SDL (MD 15/02/2027)0.11%
28. 7.27% Karnataka SDL (MD 28/12/2026)0.11%
29. 7.25% Maharashtra SDL (MD 28/12/2026)0.11%
30. 6.86% Haryana SDL (MD 23/11/2026)0.11%
31. 7.2% Bihar SDL (MD 25/01/2027)0.11%
32. Net Current Assets-1.78%

1. Indian Bank6.43%
2. Bank of Baroda4.80%
3. Canara Bank3.17%
4. National Bank For Agriculture and Rural Development2.62%
5. Punjab National Bank1.58%
6. Union Bank of India0.11%

1. Axis Bank Limited10.81%
2. Kotak Mahindra Bank Limited3.26%
3. 7.95% HDFC Bank Limited1.12%

1. 6.87% Gujarat SDL (MD 12/03/2028)0.56%

About Fund

Bandhan Ultra Short Duration Fund Growth managed by Bandhan Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹4,490 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 Growth417189.29 CR0.73
This FundUTI Low Duration Fund - Retail Plan Growth03030.59 CR0.4
This FundBandhan Ultra Short Duration Fund Growth54490.33 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 Growth6.160222.3932
This FundUTI Low Duration Fund - Retail Plan Growth6.341822.5136
This FundBandhan Ultra Short Duration Fund Growth6.325922.59
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 : 0.82%
  • 6 Months : 3.01%
  • 1 Year : 6.33%
  • 3 Years : 7.02%
Returns of Bandhan Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 15.9866 as on Apr 24,2026. Since inception, the return has been 22.59%.

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 ₹4,490 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