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( 12 May 2026)

₹ 16.02
0.41%

Bandhan Ultra Short Duration Reg-G

Invest now

Performance

6.95%3y Returns

0.02% 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

    ₹ 4,458 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 %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.56%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.22%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.12%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.56%
Tamilnadu State SDL 7.61 15/02/2027 0.11%
Uttar Pradesh State SDL 6.87 30/11/2026 0.45%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.56%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 1.12%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.56%
Reserve Bank of India T-Bills 182-D 04/06/2026 0.56%
Axis Bank Ltd CD 27/11/2026 1.08%
Indian Bank CD 06/11/2026 2.16%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 1.08%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 1.62%
HDFC Bank Ltd CD 13/11/2026 2.16%
Reverse Repo 0.04%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/2027 2.82%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.95%
Indian Bank CD 27/10/2026 1.08%
Kotak Mahindra Bank Ltd CD 31/08/2026 4.94%
Axis Bank Ltd CD 15/10/2026 5.43%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 4.13%
Axis Bank Ltd CD 16/10/2026 1.09%
HDFC Bank Ltd CD 05/02/2027 1.06%
Punjab National Bank CD 04/02/2027 1.59%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.59%
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 0.68%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 5.62%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.56%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.12%
Reserve Bank of India T-Bills 182-D 11/06/2026 2.23%
Reserve Bank of India T-Bills 91-D 22/05/2026 8.5%
Canara Bank CD 28/01/2027 2.13%
Canara Bank CD 29/01/2027 1.06%
National Bank For Agriculture & Rural Development CD 22/01/2027 5.33%
Net Payables -0.81%
Haryana State SDL 6.86 23/11/2026 0.11%
Karnataka State SDL 7.27 28/12/2026 0.11%
HDFC Bank Ltd CD 05/08/2026 1.1%
Axis Bank Ltd CD 11/08/2026 2.2%
ICICI Bank Ltd CD 12/02/2027 0.53%
Bank Of Baroda CD 04/12/2026 3.23%
CDMDF Class A2 0.3%
Maharashtra State SDL 7.25 28/12/2026 0.11%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 7.87%
Bank Of Baroda CD 25/11/2026 1.62%
Union Bank of India CD 25/06/2026 0.11%
Bank Of Baroda CD 02/02/2027 0.53%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 3.59%
Reserve Bank of India T-Bills 91-D 04/06/2026 1.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.12%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 1.67%
Bihar State SDL 7.20 25/01/2027 0.11%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 3.38%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.06%
Tamilnadu State SDL 8.15 09/05/2028 0.11%
Barclays Investments & Loans (India) Pvt Ltd CP 208-D 21/09/2026 2.18%
Others Mrgn Money 0.33%
Others IRS 0.03%
Sectors
Company Allocation %
Others 1.00%
Financial 99.03%

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

    ₹ 58,452 Cr
  • Highest Return

    28.58%
About

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