Bandhan Ultra Short Duration Fund Regular-IDCW Monthly

Fund Details

NAV 10.0667

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 0.39%

3 Month 1.42%

6 Month 2.91%

1 Year 6.95%

3 Year 7.12%

5 Year 5.77%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.47%) Market Cap Small Cap 13.11 Large Cap 72.62 Mid Cap 8.74 Top Sectors Automobile 72.53 Services 18.42 Capital Goods 2.88 Metals & Mining 0.57 Financial 0.07 Top Holding Mahindra Logistics 0.78 VRL Logistics 0.48 Adani Ports and Special Economic Zone 4.01 Bharat Forge 0.42 Eicher Motors 9.24 Tata Motors Passenger Vehicles 1.56 Mahindra & Mahindra 15.24 Sona BLW Precision Forgings 0.98 Sandhar Technologies 0.69 Bosch 1.53 Interglobe Aviation 5.19 Apollo Tyres 2.36 Samvardhana Motherson 1.43 Schaeffler India 0.8 MRF 1.33 Ashok Leyland 0.89 Container Corporation Of India 0.49 Craftsman Automation 0.55 Maruti Suzuki India 10.1 ZF Commercial 0.86 Balkrishna Industries 0.51 JSW Infrastructure 0.48 Escorts Kubota 1.04 Hero Motocorp 4.98 SKF India (Industrial) 0.43 Tata Motors 1.81 Endurance Technologies 1.24 Hyundai Motor 4.07 Eternal 6.27 TCI Express 0.23 Bajaj Auto 4.74 Swiggy 0.49 Carraro 0.53 Motherson Wiring 2.1 TVS Motor Company 3.5 Subros 1.33 CIE Automotive India 0.57 Radiant Cash Management Services 0.07 Sundram Fasteners 0.81 TVS Motor Company - Pref. Shares 0.04 SKF India 0.3

Debt & Others (5.53%) Sector Allocation CBLO 0.02 Net Current Assets 5.38 GOI Securities 0.13 Debt Credit Ratings Debt Category Others 5.41 GOI 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-Growth Ret 1M 1.66% Ret 1Y 10.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW Ret 1M 1.66% Ret 1Y 10.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW Reinvestment Ret 1M 1.66% Ret 1Y 10.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-Growth Ret 1M 1.5% Ret 1Y 13.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-IDCW Ret 1M 1.5% Ret 1Y 13.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 13.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M 2.05% Ret 1Y 14.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M 2.05% Ret 1Y 14.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth Ret 1M 2.3% Ret 1Y 10.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Ret 1M 2.3% Ret 1Y 10.21% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

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) 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.