Bandhan Ultra Short Term Fund - Reg IDCW-D
Last Updated NAV Date: 29 Sep 2026
3 Year Returns
7.64%
NAV (₹)
10.0519
1 Day NAV Change
0.00%
Bandhan Ultra Short Term Fund - Reg IDCW-D is a scheme from Bandhan Mutual Fund AMC, launched on 18 Jul 2018 and currently managing ₹ 4306.47 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan Ultra Short Term Fund - Reg IDCW-D Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 4306.47 Cr |
| Expense Ratio | 0.49% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Jul 2018 |
| Fund Age | 8 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
Asset Allocation
AUM
₹4,306.47 Cr
Cash Holdings
10.8%
Equity
0%
Cash
10.8%
Debt
87.53%
Other
1.67%
Bandhan Ultra Short Term Fund - Reg IDCW-D Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 4,306.472 |
Bandhan Ultra Short Term Fund - Reg IDCW-D Stock Holdings
Last Updated: 15 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 10.79% | ₹ 464.482 | Debt Others | |
| Bank of Baroda | 6.25% | ₹ 269.363 | Debt Others | |
| N A B A R D | 5.10% | ₹ 219.729 | Debt Others | |
| Canara Bank | 5.10% | ₹ 219.598 | Debt Others | |
| HDFC Bank | 4.54% | ₹ 195.335 | Debt Others | |
| Tata Cap.Hsg. | 4.54% | ₹ 195.524 | Debt Others | |
| N A B A R D | 3.97% | ₹ 171.173 | Debt Others | |
| HDFC Bank | 3.43% | ₹ 147.772 | Debt Others | |
| ICICI Securities | 3.42% | ₹ 147.203 | Debt Others | |
| S I D B I | 2.91% | ₹ 125.239 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
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
Rashmita Prajapati
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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...
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