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( 15 Sep 2025)

₹ 15.41
0.43%

Bandhan Ultra Short Duration Reg-G

Invest now

Performance

7.09%3y Returns

0.03% 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

    ₹ 4,217 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 %
Rajasthan State SDL 6.48 02/03/2027 1.43%
Tamilnadu State SDL 8.15 09/05/2028 0.12%
Bank Of Baroda CD 09/01/2026 1.74%
Bank Of Baroda CD 13/01/2026 0.58%
HDFC Bank Ltd CD 25/02/2026 1.15%
Gujarat State SDL 7.43 03/01/2027 0.6%
Tamilnadu State SDL 8.17 26/11/2025 0.24%
Uttar Pradesh State SDL 7.20 25/01/2027 1.2%
HDFC Bank Ltd CD 18/12/2025 3.5%
HDFC Bank Ltd CD 04/12/2025 1.17%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 2.34%
Net Current Assets 2.08%
Reverse Repo 7.2%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.2%
Axis Bank Ltd CD 16/12/2025 2.91%
Gujarat State SDL 7.49 28/09/2026 0.36%
Axis Bank Ltd CD 17/10/2025 1.18%
Maharashtra State SDL 7.25 28/12/2026 0.12%
Karnataka State SDL 7.27 28/12/2026 0.12%
Haryana State SDL 6.86 23/11/2026 0.12%
Chhattisgarh State SDL 7.88 2027 0.61%
Tamilnadu State SDL 7.61 15/02/2027 0.12%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.12%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 5.13%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.83%
Cholamandalam Investment & Finance Company Ltd SR 625 Bonds 7.9217 14/01/2026 1.19%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.6%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.32%
Bajaj Finance Ltd Debenture 18/02/2026 1.48%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 1.31%
Indian Oil Corporation Ltd CP 91-D 10/09/2025 2.37%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025 3.53%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.6%
Bajaj Finance Ltd Debenture 8.10 22/05/2026 0.24%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.08%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 1.78%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.59%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.6%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.19%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 0.6%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 1.2%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.12%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.6%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.12%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.2%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.67%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 1.31%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.47%
REC Ltd SR 205B NCD 5.94 31/01/2026 2.96%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 8.09%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.6%
Kotak Securities Ltd CP 147-D 23/01/2026 2.31%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 2.38%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.6%
Power Finance Corporation Ltd SR-102-A (III) Bonds 8.90 18/03/2028 0.37%
Bajaj Housing Finance Ltd NCD 16/02/2026 1.19%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.59%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 6.3%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.19%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 3.57%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.19%
CDMDF Class A2 0.3%
Export-Import Bank Of India CP 364-D 17/11/2025 4.1%
ICICI Securities Ltd CP 207-D 30/01/2026 2.31%
Export-Import Bank Of India CP 212-D 24/10/2025 0.59%
Others Mrgn Money 0.02%
Sectors
Company Allocation %
Others 13.68%
Construction 0.96%
Energy 2.37%
Financial 79.46%
Communication 3.53%

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

    ₹ 55,571 Cr
  • Highest Return

    27.71%
About

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