Bandhan Ultra Short Duration Fund Regular-IDCW Quarterly Reinvestment
Bandhan Ultra Short Duration Fund Regular-IDCW Quarterly Reinvestment: Mutual Fund Overview
Bandhan Ultra Short Duration Fund Regular-IDCW Quarterly Reinvestment is an Ultra Short Duration mutual fund with over 7.65 years of performance history. The scheme manages an AUM of ₹3732.35 Cr and has a NAV of ₹10.5464. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.61%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.61% at 12 Mar 2026 07:27 PM
Fund Details
NAV 10.5464
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.65
Fund Size(in Crores) 3732.35
Fund Performance
1 Month 0.44%
3 Month 1.31%
6 Month 2.8%
1 Year 6.61%
3 Year 7.05%
5 Year 5.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.69%) Market Cap Mid Cap 15.37 Small Cap 34.59 Large Cap 44.73 Top Sectors Consumer Staples 25.25 Healthcare 17.07 Automobile 14.66 Metals & Mining 12.12 Capital Goods 9.72 Technology 5.41 Chemicals 5.34 Textiles 1.89 Construction 1.85 Materials 1.36 Top Holding SKF India 0.57 Chemplast Sanmar 0.76 Tata Consultancy 1.24 Hyundai Motor 1.84 Dr. Reddy's Laboratories 1.54 BASF India 0.87 Ingersoll-Rand 1.1 Honeywell Automation India 0.9 EPL 1.36 Colgate-Palmolive (India) 1.08 Britannia Industries 5.98 Tatva Chintan Pharma Chem 0.48 ABB India 1.31 Gulf Oil Lubricants India 0.95 Cognizant Technology Solutions Corp. 0.77 Kalpataru Projects Intl. 1.9 Sona BLW Precision Forgings 3.27 Vedanta 6.83 Schaeffler India 0.05 Procter & Gamble Hygiene and Health Care 2.01 ZF Commercial 3.08 Syngene International 0.7 Glaxosmithkline Pharma 0.08 Hindustan Unilever 7.21 Aurobindo Pharma 0.98 United Breweries 2.35 PI Industries 1.38 RHI Magnesita 0.74 Pearl Global Industries 1.89 Gland Pharma 3.09 Coforge 1.91 Cohance Lifesciences 0.58 Nestle India 4.5 Sumitomo Chemical India 0.6 Maruti Suzuki India 5.77 Pfizer 1.66 Astrazeneca Pharma India 0.5 Sun Pharmaceutical Industries 3.71 FDC 1.01 AIA Engineering 2.41 Procter & Gamble Health 0.19 CIE Automotive India 2.87 Cipla 0.8 Tata Motors Passenger Vehicles 0.71 Rolex Rings 1.34 Infosys 1.49 Abbott India 0.98 Siemens 1.81 Sudeep Pharma 1.25 Bayer CropScience 0.3 United Spirits 2.12 Triveni Turbine 1.85
Debt & Others (5.31%) Sector Allocation Net Payables -0.15 Repo 4.56 Cash Margin 0.9 Debt Credit Ratings Debt Category Others 5.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.47%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
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
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2018-07-18
Total AUM 194296.45
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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