Bandhan Ultra Short Duration Fund Regular-Growth
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Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.94% at 23 Dec 2025 09:45 AM
Fund Details
NAV 15.6566
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.43
Fund Size(in Crores) 4483.32
Fund Performance
1 Month 0.41%
3 Month 1.42%
6 Month 2.95%
1 Year 6.94%
3 Year 7.12%
5 Year 5.78%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.06%) Market Cap Mid Cap 1.34 Large Cap 98.72 Top Sectors Financial 35.43 Energy 12 Technology 10.24 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.8 Healthcare 4.32 Construction 4 Materials 3.84 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.24 Top Holding Eternal 1.75 Sun Pharmaceutical Industries 1.62 HCL Technologies 1.44 Tata Consumer Products 0.64 Bajaj Auto 0.84 Bajaj Finserv 1 Wipro 0.6 Power Grid Corporation Of India 1.02 HDFC Bank 12.89 HDFC Life Insurance 0.69 State Bank of India 3.4 Hindustan Unilever 1.83 Tech Mahindra 0.81 Grasim Industries 0.88 Reliance Industries 8.89 Dr. Reddy's Laboratories 0.64 JIO Financial 0.84 SBI Life Insurance Company 0.74 Maruti Suzuki India 1.75 Adani Ports and Special Economic Zone 0.94 Hindalco Industries 0.98 Cipla 0.72 Bajaj Finance 2.31 JSW Steel 0.91 Trent 0.79 Nestle India 0.76 Shriram Finance 1 Tata Motors Passenger Vehicles 0.62 Kotak Mahindra Bank 2.62 Coal India 0.72 ITC 3.26 Larsen & Toubro 4 Eicher Motors 0.81 Mahindra & Mahindra 2.79 Axis Bank 3.07 ICICI Bank 8.3 Bharat Electronics 1.24 Titan Company 1.35 ONGC 0.79 Apollo Hospitals Enterprise 0.62 NTPC 1.3 Infosys 4.71 Adani Enterprises 0.5 Ultratech Cement 1.15 Tata Steel 1.16 Bharti Airtel 4.8 Interglobe Aviation 1.08 Asian Paints 1.09 Max Healthcare Institute 0.72 Tata Consultancy 2.68
Debt & Others (-0.06%) Sector Allocation Cash 0 CBLO 0.46 Net Payables -0.52 Debt Credit Ratings Debt Category Others -0.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.46%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 10
Date of Incorporation 2018-07-18
Total AUM 2025-11-30
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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