AnandRathi

Bandhan Ultra Short Duration Fund - Reg (IDCW-D)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.64%

NAV (₹)

10.0519

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 4621.42 Cr
Expense Ratio0.48%
Lock-in PeriodNo Lock-in Period
Inception Date18 Jul 2018
Fund Age8 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.49%
3 Month Return1.76%
6 Month Return3.52%
1 Year Return6.34%
3 Year Return7.64%
5 Year Return6.61%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%4,621.416

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
5.73%264.947Debt Others
Interest Rate Swaps Receive Floating
5.41%250Derivatives - Index
Interest Rate Swaps Receive Floating
5.41%250Derivatives - Index
Axis Bank
4.68%216.129Debt Others
Interest Rate Swaps Receive Floating
4.33%200Derivatives - Index
Tata Cap.Hsg.
4.23%195.435Debt Others
Interest Rate Swaps Receive Floating
3.79%175Derivatives - Index
TBILL-91D
3.78%174.648T Bills
HDFC Bank
3.68%169.971Debt Others
I R F C
3.22%149.023Debt Others

Fund Manager Details

He has been working in IDFC Mutual fund since Dec 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. PGDBM

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Ultra Short Duration Fund - Reg (IDCW-D) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Ultra Short Duration Fund - Reg (IDCW-D) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Ultra Short Duration Fund - Reg (IDCW-D) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Ultra Short Duration Fund - Reg (IDCW-D) over the past three years is 7.64%.
The current NAV of Bandhan Ultra Short Duration Fund - Reg (IDCW-D) is 10.0519.
The Expense ratio of Bandhan Ultra Short Duration Fund - Reg (IDCW-D) is 0.48%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Ultra Short Duration Fund - Reg (IDCW-D) fund is ₹ 4621.42 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Ultra Short Duration Fund - Reg (IDCW-D) is Nil.
The fund managers of the Bandhan Ultra Short Duration Fund - Reg (IDCW-D) are Harshal Joshi, Viraj Kulkarni. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Ultra Short Duration Fund - Reg (IDCW-D) was launched on 18 Jul 2018. Since then, the fund has formed an NAV (Net Asset Value) of 10.0519.

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