Bandhan Ultra Short Duration Fund Regular-Growth
Bandhan Ultra Short Duration Fund Regular-Growth: Mutual Fund Overview
Bandhan Ultra Short Duration Fund Regular-Growth 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 ₹15.8402. 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 07:49 PM
Fund Details
NAV 15.8402
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 (79.55%) Market Cap Large Cap 47.73 Mid Cap 2.84 Small Cap 28.98 Top Sectors Financial 28.96 Healthcare 7.87 Services 7.72 Construction 6.16 Automobile 6.1 Energy 5.29 Communication 4.56 Chemicals 3.09 Metals & Mining 2.98 Materials 2.36 Insurance 2.03 Technology 0.85 Consumer Discretionary 0.8 Textiles 0.79 Top Holding MM Forgings 0.92 Pfizer 0.48 NTPC 1.36 SBI Life Insurance Company 2.03 Bank of Baroda 1.6 Dr. Lal Pathlabs 1.59 GNA Axles 0.41 Tata Steel 1.29 Container Corporation Of India 0.87 Sobha 1.68 Marksans Pharma 0.74 Senco Gold 0.8 Sun Pharmaceutical Industries 0.78 Infosys 0.45 Aether Industries 0.61 Reliance Industries 3.93 LG Balakrishnan 1.07 Alkem Laboratories 0.78 K.P.R. Mill 0.79 BLS International Services 0.96 Atul 0.53 Power Fin. Corp. 1.09 Apollo Hospitals Enterprise 0.86 State Bank of India 5.71 Cholamandalam Financial 1.51 Steel Strips Wheels 0.77 Coal India 0.74 Yatharth Hospital & Trauma Care Services 0.99 Bharti Airtel 4.56 Larsen & Toubro 4.48 Five-Star Business Finance 1.36 Crizac 1.02 Manappuram Finance 1.8 HDFC Bank 6.28 Maruti Suzuki India 1.22 Sagility 0.87 Sumitomo Chemical India 0.86 Sandhar Technologies 1.33 Indiqube Spaces 1.32 Hyundai Motor 0.48 Astrazeneca Pharma India 0.47 Paradeep Phosphates 1.09 Sharda Motor Industries 0.83 Aptus Value Housing Finance India 0.74 TCI Express 1.04 Axis Bank 3.22 Ipca Laboratories 1.19 Tech Mahindra 0.4 Venus Pipes & Tubes 0.77 ICICI Bank 5.64 Awfis Space Solutions 0.7 Ambuja Cements 1.62 TeamLease Services 0.93
Debt & Others (20.45%) Sector Allocation Net Receivables 3.56 CBLO 16.89 Debt Credit Ratings Debt Category Others 20.45
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
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.
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
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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