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Aug 14, 2026


Category Debt
AUM (Cr.) 4,204.82
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.48
Sharpe Ratio 72.60
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 (IDCW-W) 0.62 3.55 6.39 7.03 6.22 6.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.18 6.01 6.7 5.97 5.54
Category Rank 6/16 9/16 6/16 12/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (G) 15.1494 0.03 6.05 6.64 5.84 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3824 0.03 5.88 6.58 5.77 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3824 0.03 5.90 6.56 5.76 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.1556 0.03 6.08 6.65 5.84 6,377.77 1.11 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.36 5.50 5.78 5.07 515.50 1.18 500.00 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 Receive Fl Jul 31, 2026 905.00 21.53 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 509.70 12.12 -8.39
Certificate of Deposits-HDFC Bank Jul 31, 2026 464.75 11.05 -16.72
Certificate of Deposits-S I D B I Jul 31, 2026 265.63 6.31 -0.22
NCD-Tata Cap.Hsg. Jul 31, 2026 260.70 6.20 -24.59
NCD-S I D B I Jul 31, 2026 250.03 5.95 11.10
T Bills-TBILL-91D Jul 31, 2026 249.82 5.94 43.04
Commercial Paper-Bajaj Finance Jul 31, 2026 194.88 4.64 696.90
Certificate of Deposits-Bank of Baroda Jul 31, 2026 194.59 4.62 -40.97
Reverse Repo-TREPS Jul 31, 2026 169.80 4.04 -35.91

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Ultra Short Duration Fund - Reg (IDCW-W)
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