loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

4,451.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

21.14

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) 0.51 3.06 7.05 7.32 5.87 6.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.93 6.78 6.84 5.65 5.52
Category Rank 11/16 4/16 11/16 14/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,389.9802 0.04 7.07 7.15 5.84 3,951.82 0.35 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.9048 0.04 7.08 7.76 6.20 3,951.82 0.35 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,028.5898 0.04 7.06 7.16 5.88 3,951.82 0.35 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,344.5105 0.04 7.28 7.34 5.97 1,787.75 0.42 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,091.6900 -0.07 6.46 6.79 6.50 12,640.79 1.12 5,000.00 invest

Asset Allocation

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
NCD-Bajaj Housing Nov 15, 2025 484.67 10.47 14.18
NCD-N A B A R D Nov 15, 2025 482.77 10.43 -0.80
NCD-REC Ltd Nov 15, 2025 463.26 10.01 98.83
NCD-S I D B I Nov 15, 2025 425.95 9.21 -0.02
NCD-Power Fin.Corpn. Nov 15, 2025 387.38 8.37 -3.79
Certificate of Deposits-Axis Bank Nov 15, 2025 364.72 7.88 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 290.09 6.26 -33.78
NCD-Bajaj Finance Nov 15, 2025 225.07 4.87 -0.04
Net CA & Others-Net CA & Others Nov 15, 2025 188.84 4.07 867.12
T Bills-TBILL-364D Nov 15, 2025 173.05 3.74 0.23

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Ultra Short Duration Fund - Reg (IDCW-Q)
Contact Persone : 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