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Jun 05, 2026


Category Debt
AUM (Cr.) 4,458.36
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.46
Sharpe Ratio 128.03
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Jul 18, 2018
Risk Level Moderately Low

Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Ultra Short Duration Fund - Reg (G) 0.38 2.78 5.91 6.89 6.02 6.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 700.00 15.76 0.00
Certificate of Deposits-S I D B I May 31, 2026 511.05 11.50 0.08
Certificate of Deposits-HDFC Bank May 31, 2026 429.74 9.68 62.83
NCD-REC Ltd May 31, 2026 349.52 7.87 -0.19
Certificate of Deposits-Axis Bank May 31, 2026 339.76 7.64 0.11
NCD-Bajaj Housing May 31, 2026 304.86 6.86 -0.14
NCD-N A B A R D May 31, 2026 274.30 6.18 9.83
Certificate of Deposits-N A B A R D May 31, 2026 237.97 5.36 0.13
NCD-Tata Cap.Hsg. May 31, 2026 224.66 5.05 -0.31
Reverse Repo-TREPS May 31, 2026 216.16 4.87 4,271.96

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Ultra Short Duration Fund - Reg (G)
Contact Person
Harshal Joshi
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com