Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment

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Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview

Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is an Ultra Short Duration mutual fund with over 7.68 years of performance history. The scheme manages an AUM of ₹3732.35 Cr and has a NAV of ₹10.0669. 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 6.43%.

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Debt, Ultra Short Duration, Principal at low to moderate risk

1 Year Return 6.43% at 24 Mar 2026 03:57 PM

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Fund Details

NAV 10.0669

Sub-Type Ultra Short Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 7.68

Fund Size(in Crores) 3732.35

Fund Performance

1 Month 0.32%

3 Month 1.26%

6 Month 2.69%

1 Year 6.43%

3 Year 6.97%

5 Year 5.89%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Receivables 0.93 Non Convertible Debenture 2.25 Certificate of Deposit 54.96 Debt Credit Ratings A1+ 66.56 AAA 13.11 Cash & Call Money 11.58 AA+ 6 AA 2.25 Debt Category LIC Housing Fin. 0.75 Indian Railway Finance Corporation 0.75 Export-Import Bank 3.39 National Bank Agr. Rur. Devp 4.21

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 0.36% Ret 1Y 6.56% 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 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% 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 0.35% 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 0.35% 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) 11

Date of Incorporation 2018-07-18

Total AUM 197898.6

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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Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment FAQs

How to invest in Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?

Investing in Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?

The term expense ratio for Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is 0.47% as of 24 Mar 2026.

What is the NAV of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?

The NAV of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is ₹10.0669 as of 24 Mar 2026.

What is the AUM of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?

The AUM (Assets Under Management) of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is ₹3732.35 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?

The PE ratio of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?

Yes, you can invest in Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment in the last 5 years?

The return of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 5.89%.

What is the minimum SIP investment required in Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?

The minimum SIP investment in Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?

The NAV of Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment, as of 24 Mar 2026, is ₹10.0669.

Who manages the Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?

The fund managers responsible for Bandhan Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment are: