Bandhan Ultra Short Duration Fund Regular-Growth

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 (99.84%) Market Cap Mid Cap 75.61 Small Cap 9.18 Large Cap 15.05 Top Sectors Financial 19.6 Services 11.41 Capital Goods 11.2 Automobile 8.54 Healthcare 8.42 Technology 6.34 Energy 6.18 Consumer Staples 4.97 Chemicals 4.79 Construction 4.62 Metals & Mining 4.04 Communication 3 Materials 2.8 Consumer Discretionary 1.92 Insurance 1.05 Textiles 0.94 Top Holding Godrej Properties 0.83 Fert & Chem Travancore 0.14 UPL 1.12 Godrej Industries 0.12 HDFC AMC 1.42 Voltas 0.82 Persistent Systems 1.78 Honeywell Automation India 0.21 Indusind Bank 1.47 ICICI Prudential 0.63 FSN E-Commerce Ventures 0.95 ACC 0.3 Syngene International 0.32 Dabur India 0.79 Vishal Mega Mart 0.74 Biocon 0.62 Bank of India 0.47 Fortis Healthcare 1.25 Mahindra & Mahindra Financial Services 0.64 Oil India 0.59 The Federal Bank 1.65 Ashok Leyland 1.18 Kei Industries 0.67 Housing & Urban Dev Corp 0.31 Coromandel International 0.73 Sundaram Finance 0.85 Tata Elxsi 0.47 NHPC 0.63 One97 Communications 1.26 Ipca Laboratories 0.53 SBI Cards 0.69 Union Bank of India 0.77 Glenmark Pharmaceuticals 0.76 GMR Airports 1.01 Vodafone Idea 0.72 United Breweries 0.32 APL Apollo Tubes 0.81 LIC Housing Fin. 0.43 Indian Renewable Energy Development Agency 0.3 Indian Bank 0.8 Ajanta Pharma 0.28 NLC India 0.21 360 One Wam 0.71 Hexaware Technologies 0.26 Steel Authority Of India 0.51 Suzlon Energy 1.71 Balkrishna Industries 0.48 Sona BLW Precision Forgings 0.6 Gujarat Gas 0.18 Bank of Maharashtra 0.24 Apar Industries 0.4 Bharti Hexacom 0.35 PI Industries 0.72 Tata Technologies 0.3 Torrent Power 0.65 IDBI Bank 0.15 JK Cement 0.63 Swiggy 0.84 Dixon Technologies (India) 1.56 Muthoot Finance 1.05 Procter & Gamble Hygiene and Health Care 0.31 Jubilant FoodWorks 0.61 IDFC First Bank 1.31 Schaeffler India 0.41 Rail Vikas Nigam 0.48 Apollo Tyres 0.43 Gujarat Fluorochemicals 0.36 IRB Infra Dev 0.22 Bharat Forge 1 Bharat Heavy Electricals 0.97 Astral 0.46 Hero Motocorp 2.09 Kalyan Jewellers India 0.51 Berger Paints India 0.42 The Phoenix Mills 0.84 Coforge 1.66 3M India 0.26 National Aluminium Company 0.61 SRF 1.11 Waaree Energies 0.78 KPIT Technologies 0.52 Container Corporation Of India 0.46 Marico 0.99 Godfrey Phillips India 0.3 UCO Bank 0.09 Alkem Laboratories 0.83 Supreme Industries 0.57 CRISIL 0.28 Cummins India 1.58 Bharat Dynamics 0.36 Endurance Technologies 0.24 Petronet LNG 0.53 New India Assurance 0.11 Premier Energies 0.29 Indian Overseas Bank 0.11 Cochin Shipyard 0.37 Patanjali Foods 0.5 Aditya Birla Capital 0.71 General Insurance Corporation of India 0.31 MRF 0.81 Abbott India 0.41 Linde India 0.33 Tube Investments Of India 0.77 Mankind Pharma 0.66 Indus Towers 1.38 Global Health 0.27 K.P.R. Mill 0.31 Adani Total Gas 0.44 Blue Star 0.6 Hitachi Energy India 0.73 Yes Bank 1.18 Lloyds Metals & Energy 0.42 Exide Industries 0.44 Motilal Oswal Financial Services 0.39 Oracle Financial Services Software 0.5 Tata Investment Corporation 0.25 Nippon Life India Asset Management 0.4 Tata Communications 0.56 Escorts Kubota 0.33 GE Vernova T&D 0.93 PB Fintech 1.6 Prestige Estates Projects 0.74 AWL Agri Business 0.22 AU Small Finance Bank 1.4 Dalmia Bharat 0.42 BSE 3.09 Indraprastha Gas 0.36 Mphasis 0.83 NMDC 0.67 JSW Infrastructure 0.23 Thermax 0.29 NTPC Green Energy 0.23 Max Financial Services 1.17 Hindustan Petroleum Corporation 1.14 SJVN 0.15 Jindal Stainless 0.65 Aurobindo Pharma 0.89 Glaxosmithkline Pharma 0.28 UNO Minda 0.61 Deepak Nitrite 0.28 L&T Fin 0.66 L&T Technology Services 0.32 Colgate-Palmolive (India) 0.74 Polycab India 0.98 AIA Engineering 0.39 Page Industries 0.63 Lupin 1.31 Oberoi Realty 0.51 Indian Railway Catering & Tourism 0.54 ITC Hotels 0.51

Debt & Others (0.16%) Sector Allocation Net Current Assets 0.16 Debt Credit Ratings Debt Category Others 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% 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.