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Bandhan Ultra Short Duration Fund Growth Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Bandhan Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,650 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 ₹16.1586 as of 28 Jun, 2026. Bandhan Ultra Short Duration Fund Growth has delivered 22.46% returns since its launch. The minimum SIP investment amount in Bandhan Ultra Short Duration Fund Growth is ₹100. The AUM of Bandhan Ultra Short Duration Fund Growth is ₹4,650 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 0.94% returns.

Bandhan Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.940.26265.31
6M3.151.85195.09
1Y6.174.79195.09
3Y6.9915.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-06-15
View allocation % by

1. Small Industries Dev Bank of India11.39%
2. Triparty Repo TRP_1606267.73%
3. 7.77% REC Limited7.10%
4. 8.1% Tata Capital Housing Finance Limited4.20%
5. 91 Days Tbill (MD 30/07/2026)3.74%
6. Barclays Investments & Loans (India) Private Limited2.11%
7. 7.8% Tata Capital Housing Finance Limited1.61%
8. 7.38% Cholamandalam Investment and Finance Company Ltd1.28%
9. 8.0409% Tata Capital Housing Finance Limited1.08%
10. 7.74% LIC Housing Finance Limited1.08%
11. 7.98% Bajaj Housing Finance Limited0.65%
12. 8.1% Bajaj Housing Finance Limited0.54%
13. 8.97% Muthoot Finance Limited0.54%
14. 8% Tata Capital Housing Finance Limited0.54%
15. 8.78% Muthoot Finance Limited0.43%
16. 6.87% Uttar Pradesh SDL (MD 30/11/2026)0.43%
17. 8.15% Tamil Nadu SDL (MD 09/05/2028)0.11%
18. 7.61% Tamil Nadu SDL (MD 15/02/2027)0.11%
19. 7.27% Karnataka SDL (MD 28/12/2026)0.11%
20. 7.25% Maharashtra SDL (MD 28/12/2026)0.11%
21. 7.2% Bihar SDL (MD 25/01/2027)0.11%
22. 6.86% Haryana SDL (MD 23/11/2026)0.11%
23. Cash Margin - CCIL0.03%
24. Net Current Assets-0.83%

1. Canara Bank9.28%
2. Bank of Baroda7.17%
3. National Bank For Agriculture and Rural Development6.68%
4. Punjab National Bank3.59%
5. Indian Bank2.62%

1. HDFC Bank Limited11.92%
2. Axis Bank Limited10.44%

1. 182 Days Tbill (MD 30/07/2026)2.14%

1. Mahindra & Mahindra Financial Services Limited1.56%

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 ₹4,650 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 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
HDFC Ultra Short Term Fund Growth416699.15 CR0.73
SBI Ultra Short Duration Fund - Growth311613.32 CR0.56
Bandhan Ultra Short Duration Fund Growth54649.65 CR0.46
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundHDFC Ultra Short Term Fund Growth5.930422.1724
This FundSBI Ultra Short Duration Fund - Growth6.114122.4006
This FundBandhan Ultra Short Duration Fund Growth6.168322.4572
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 : 0.94%
  • 6 Months : 3.15%
  • 1 Year : 6.17%
  • 3 Years : 6.99%
Returns of Bandhan Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 16.1586 as on Jun 25,2026. Since inception, the return has been 22.46%.

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 ₹4,650 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.