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( 30 Oct 2025)

₹ 15.54
0.49%

Bandhan Ultra Short Duration Reg-G

Invest now

Performance

7.19%3y Returns

0.01% 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

    ₹ 3,860 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 %
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 1.31%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.66%
Kotak Securities Ltd CP 147-D 23/01/2026 2.54%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025 3.88%
ICICI Securities Ltd CP 207-D 30/01/2026 2.53%
HDFC Bank Ltd CD 09/03/2026 0.63%
Bank Of Baroda CD 09/02/2026 2.54%
GOI Sec 7.59 11/01/2026 2.6%
HDFC Bank Ltd CD 19/05/2026 1.87%
HDFC Bank Ltd CD 25/02/2026 3.16%
HDFC Bank Ltd CD 06/02/2026 0.63%
Union Bank of India CD 03/02/2026 2.54%
HDFC Bank Ltd CD 30/01/2026 2.54%
Reserve Bank of India T-Bills 364-D 19/03/2026 1.26%
Reserve Bank of India T-Bills 364-D 18/12/2025 6.02%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.13%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.26%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 4.7%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.52%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 1.43%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.83%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.3%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 6.87%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 7.15%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 9.48%
Reverse Repo 0.81%
Net Payables -1.46%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.65%
Others Mrgn Money 0.01%
Tamilnadu State SDL 7.61 15/02/2027 0.13%
Gujarat State SDL 7.49 28/09/2026 0.39%
REC Ltd SR 204B Debenture 5.81 31/12/2025 5.95%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.65%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.65%
Bajaj Finance Ltd Debenture 8.10 22/05/2026 0.26%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.13%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.13%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 1.31%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 0.66%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.66%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 2.6%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 6.9%
Haryana State SDL 6.86 23/11/2026 0.13%
Tamilnadu State SDL 8.17 26/11/2025 0.26%
REC Ltd SR 205B NCD 5.94 31/01/2026 2.91%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.65%
Bajaj Housing Finance Ltd NCD 16/02/2026 1.3%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 1.3%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 2.61%
Tamilnadu State SDL 8.15 09/05/2028 0.13%
Uttar Pradesh State SDL 6.85 23/11/2026 1.31%
CDMDF Class A2 0.33%
Maharashtra State SDL 7.25 28/12/2026 0.13%
Karnataka State SDL 7.27 28/12/2026 0.13%
Sectors
Company Allocation %
Others 1.91%
Construction 0.39%
Sovereign 2.60%
Financial 89.92%
Consumer Discretionary 1.30%
Communication 3.88%

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

    ₹ 55,205 Cr
  • Highest Return

    29.4%
About

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