Bandhan Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 16.18
0.95%

Bandhan Ultra Short Duration Reg-G

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Performance

6.98%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.46%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,440 Cr
  • Plan

    REGULAR
  • Launch date

    6 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF194KA10Q8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 4.87%
Net Current Assets 3.83%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 4.72%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 4.16%
Axis Bank Ltd CD 16/10/2026 1.09%
Axis Bank Ltd CD 15/10/2026 5.47%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.96%
Indian Bank CD 27/10/2026 1.09%
HDFC Bank Ltd CD 13/11/2026 1.09%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 1.63%
Bank Of Baroda CD 06/11/2026 0.54%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 1.09%
Axis Bank Ltd CD 27/11/2026 1.08%
Bank Of Baroda CD 04/12/2026 3.25%
HDFC Bank Ltd CD 14/12/2026 4.86%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.54%
National Bank For Agriculture & Rural Development CD 22/01/2027 5.36%
Canara Bank CD 29/01/2027 1.07%
Bank Of Baroda CD 25/01/2027 0.54%
Canara Bank CD 28/01/2027 2.68%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.6%
Punjab National Bank CD 04/02/2027 1.6%
Punjab National Bank CD 05/02/2027 1.07%
Bank Of Baroda CD 05/02/2027 0.53%
HDFC Bank Ltd CD 05/02/2027 1.07%
HDFC Bank Ltd CD 24/02/2027 2.13%
Canara Bank CD 04/03/2027 0.53%
HDFC Bank Ltd CD 12/03/2027 0.53%
CDMDF Class A2 0.3%
Tamilnadu State SDL 7.61 15/02/2027 0.11%
Uttar Pradesh State SDL 6.87 30/11/2026 0.45%
Tamilnadu State SDL 8.15 09/05/2028 0.11%
Bihar State SDL 7.20 25/01/2027 0.11%
Haryana State SDL 6.86 23/11/2026 0.11%
Karnataka State SDL 7.27 28/12/2026 0.11%
Maharashtra State SDL 7.25 28/12/2026 0.11%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.56%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.34%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.56%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.56%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.56%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.56%
Others Mrgn Money 0.03%
Others IRS 0.01%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.12%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.67%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 7.87%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.45%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 1.13%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 3.37%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.56%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 5.63%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 1.34%
Reserve Bank of India T-Bills 182-D 30/07/2026 2.23%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.06%
Barclays Investments & Loans (India) Pvt Ltd CP 208-D 21/09/2026 2.2%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/2027 2.82%
Reserve Bank of India T-Bills 91-D 30/07/2026 3.91%
Kotak Mahindra Prime Ltd CP 197-D 20/11/2026 0.54%
Kotak Mahindra Prime Ltd CP 210-D 04/12/2026 0.54%
Sectors
Company Allocation %
Others 10.15%
Financial 89.86%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    19
  • AUM

    ₹ 58,286 Cr
  • Highest Return

    24.47%
About

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