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 (96.52%) Market Cap Mid Cap 17.67 Large Cap 58.58 Small Cap 20.27 Top Sectors Consumer Staples 28.26 Automobile 21.46 Services 19.6 Consumer Discretionary 10.02 Communication 9.43 Capital Goods 2.71 Energy 1.91 Healthcare 1.53 Textiles 0.9 Materials 0.7 Top Holding Radico Khaitan 1.03 Tata Power Company 1.91 Eternal 4.2 Vodafone Idea 1.15 Info Edge (India) 1.42 Havells India 1.42 Polycab India 1.29 Metro Brands 1.01 Mahindra & Mahindra 6.25 Greenply Industries 0.7 Hindustan Foods 1.05 Vishal Mega Mart 0.93 Trent 2.32 Titan Company 4.42 Devyani International 1.58 Avenue Supermarts 2.54 ITC 5.05 Britannia Industries 2.49 Aster DM Healthcare 1.53 Tata Consumer Products 2.63 TVS Motor Company - Pref. Shares 0.02 Tube Investments Of India 1.72 Aditya Birla Fashion and Retail 0.86 Mrs. Bectors Food Specialities 1.37 Swiggy 1.28 Emami 1.42 Wakefit Innovations 1.07 Jubilant FoodWorks 1.16 Godrej Consumer 1.21 DOMS Industries 1.73 Chalet Hotels 1.29 Hindustan Unilever 4.27 Bharti Airtel 6.28 Tata Motors 0.79 TVS Motor Company 2.22 Kewal Kiran Clothing 0.9 United Spirits 1.44 Aditya Birla Real Estate 1.26 Blue Star 1.85 Ceat 1.51 Varun Beverages 2.04 Bajaj Auto 3.59 Aditya Vision 2.02 Dabur India 1.27 Tata Motors Passenger Vehicles 0.6 Maruti Suzuki India 3.44 Belrise Industries 1.32 LG Electronics India 1.67 Indus Towers 2
Debt & Others (3.48%) Sector Allocation Repo 1.1 Net Receivables 2.38 Debt Credit Ratings Debt Category Others 3.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% 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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