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Bandhan Ultra Short Duration Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 3,527.8 Cr.
NAV as on 27 jul, 2026
₹ 16.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Ultra Short Duration Fund Regular-growth
Inception Date
18 Jul 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
97.09%
Cash
2.91%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 9.98% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 11.12% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 10.46% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 10.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | Financial | Debenture | 9.48% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 9.53% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 1.00% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.57% |
| Standard Deviation | 0.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.71% |
| 6 Months | 3.36% | NA | 3.90% |
| 9 Months | 4.66% | NA | 5.74% |
| 1 Year | 6.17% | 6.17% | 7.70% |
| 2 Years | 14.15% | 6.84% | 7.59% |
| 3 Years | 22.37% | 6.96% | 7.34% |
| 5 Years | 34.84% | 6.16% | 6.07% |
| 7 Years | 49.47% | 5.91% | NA |
Bandhan Ultra Short Duration Fund Regular-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Jul 2018, the fund aims To generate returns over short-term investment horizon with a low risk strategy. To invest in debt and money market instruments. It manages assets worth ₹3,527.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund Direct-growth | 3,527.8 | +0.60% | +1.69% | +3.46% | +6.38% | +7.16% | +6.36% |
| Bandhan Ultra Short Duration Fund Direct-idcw | 3,527.8 | +0.60% | +1.69% | +3.46% | +6.38% | +7.16% | +6.36% |
| Bandhan Ultra Short Duration Fund Regular-idcw | 3,527.8 | +0.58% | +1.64% | +3.36% | +6.17% | +6.96% | +6.16% |
| Bandhan Ultra Short Duration Fund Regular-idcw Daily | 3,527.8 | +0.58% | +1.64% | +3.36% | +6.17% | +6.96% | +6.16% |
| Bandhan Ultra Short Duration Fund Direct-idcw Daily | 3,527.8 | +0.60% | +1.69% | +3.46% | +6.38% | +7.16% | +6.36% |
| Bandhan Ultra Short Duration Fund Regular-idcw Monthly | 3,527.8 | +0.58% | +1.64% | +3.36% | +6.17% | +6.96% | +6.16% |
| Bandhan Ultra Short Duration Fund Direct-idcw Monthly | 3,527.8 | +0.60% | +1.69% | +3.46% | +6.38% | +7.16% | +6.36% |
| Bandhan Ultra Short Duration Fund Direct-idcw Quarterly | 3,527.8 | +0.60% | +1.69% | +3.46% | +6.38% | +7.16% | +6.36% |
| Bandhan Ultra Short Duration Fund Regular-idcw Quarterly | 3,527.8 | +0.58% | +1.64% | +3.36% | +6.17% | +6.96% | +6.16% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,364.04 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,364.04 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,872.54 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,872.54 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,621.01 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,621.01 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,344.05 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,344.05 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,544.92 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,544.92 | +7.32% | +7.10% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.25 |
| 24 Jul 2026 | ₹16.24 |
| 23 Jul 2026 | ₹16.24 |
| 22 Jul 2026 | ₹16.23 |
| 21 Jul 2026 | ₹16.23 |
| 20 Jul 2026 | ₹16.23 |
| 17 Jul 2026 | ₹16.22 |
| 16 Jul 2026 | ₹16.21 |
| 15 Jul 2026 | ₹16.21 |
| 14 Jul 2026 | ₹16.21 |
| 13 Jul 2026 | ₹16.21 |
| 10 Jul 2026 | ₹16.21 |
| 09 Jul 2026 | ₹16.20 |
| 08 Jul 2026 | ₹16.20 |
| 07 Jul 2026 | ₹16.20 |
| 06 Jul 2026 | ₹16.21 |
| 03 Jul 2026 | ₹16.21 |
| 02 Jul 2026 | ₹16.21 |
| 01 Jul 2026 | ₹16.20 |
| 30 Jun 2026 | ₹16.19 |
| 29 Jun 2026 | ₹16.18 |
| 25 Jun 2026 | ₹16.16 |
| 24 Jun 2026 | ₹16.15 |
| 23 Jun 2026 | ₹16.14 |
| 22 Jun 2026 | ₹16.14 |
| 19 Jun 2026 | ₹16.13 |
| 18 Jun 2026 | ₹16.13 |
| 17 Jun 2026 | ₹16.12 |
| 15 Jun 2026 | ₹16.11 |
| 12 Jun 2026 | ₹16.10 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,527.8 Cr
Since Launch
This Fund
Category Average
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Bandhan Ultra Short Duration Fund Regular-growth Returns Comparison
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Bandhan Ultra Short Duration Fund Regular-growth FAQ'S
- Sharpe Ratio: 2.57%
- Standard Deviation: 0.29%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Ultra Short Duration Fund Regular-growth stand at approximately ₹ 3,527.8 crore.
The Bandhan Ultra Short Duration Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.64%
- 6 Months Return: 3.36%
The historical growth of the Bandhan Ultra Short Duration Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.96%
- 5 Year CAGR: 6.16%
- Return Since Launch: 6.23%
The portfolio of Bandhan Ultra Short Duration Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.09%
- Other Assets: 2.91%
The Bandhan Ultra Short Duration Fund Regular-growth is managed by Harshal Joshi, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Ultra Short Duration Fund Regular-growth include:
- REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 9.98% of the portfolio
- HDFC BANK LIMITED CD 11SEP26 – represents 11.12% of the portfolio
- HDFC BANK LIMITED CD 11SEP26 – represents 10.46% of the portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 10.05% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – represents 9.48% of the portfolio
- POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC – represents 9.53% of the portfolio
- REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC – represents 1.00% of the portfolio
- REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC – represents 1.00% of the portfolio
Major sector exposures in Bandhan Ultra Short Duration Fund Regular-growth are:
- Financial – accounts for 846.14% of the portfolio
- Entities – accounts for 19.94% of the portfolio
- Technology – accounts for 7.41% of the portfolio
- Energy & Utilities – accounts for 2.37% of the portfolio
- Industrials – accounts for 1.35% of the portfolio
