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( 27 Jan 2026)

₹ 15.72
0.34%

Bandhan Ultra Short Duration Reg-G

Invest now

Performance

7.05%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

    ₹ 3,929 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 %
Union Bank of India CD 25/06/2026 0.12%
HDFC Bank Ltd CD 19/05/2026 4.35%
Maharashtra State SDL 7.25 28/12/2026 0.13%
Karnataka State SDL 7.20 25/01/2027 0.64%
Karnataka State SDL 7.27 28/12/2026 0.13%
Haryana State SDL 6.86 23/11/2026 0.13%
Karnataka State SDL 7.86 15/03/2027 0.91%
Bihar State SDL 7.20 25/01/2027 0.13%
ICICI Securities Ltd CP 110-D 09/03/2026 1.89%
Bajaj Finance Ltd CP 91-D 24/02/2026 0.38%
Axis Securities Ltd CP 91-D 18/02/2026 2.52%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.58%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 1.02%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.51%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.13%
REC Ltd SR 205B NCD 5.94 31/01/2026 2.35%
Aditya Birla Capital Ltd SR I3 NCD 7.88 12/02/2026 1.53%
Uttar Pradesh State SDL 6.87 30/11/2026 0.51%
Tamilnadu State SDL 7.61 15/02/2027 0.13%
Bajaj Finance Ltd Debenture 18/02/2026 0.65%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 1.15%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.64%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.92%
Reserve Bank of India T-Bills 182-D 05/02/2026 3.8%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.64%
GOI Sec 7.59 11/01/2026 2.55%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.63%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.64%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 1.91%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 0.6%
Axis Bank Ltd CD 30/04/2026 7.48%
Bank Of Baroda CD 08/05/2026 3.11%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 2.52%
Export-Import Bank Of India CD 20/03/2026 3.14%
HDFC Bank Ltd CD 24/03/2026 5.02%
Canara Bank CD 24/02/2026 1.26%
CDMDF Class A2 0.33%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.65%
Reserve Bank of India T-Bills 364-D 19/03/2026 1.26%
ICICI Securities Ltd CP 333-D 20/02/2026 1.26%
Punjab National Bank CD 18/03/2026 1.89%
Union Bank of India CD 03/02/2026 0.63%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 3.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.45%
Reverse Repo 0.08%
Net Payables -1.54%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026 0.9%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 1.93%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026 5.03%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 1.28%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.64%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 1.27%
Tamilnadu State SDL 8.15 09/05/2028 0.13%
Bajaj Finance Ltd CP 28/01/2026 0.63%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 1.29%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 7.17%
ICICI Securities Ltd CP 207-D 30/01/2026 0.13%
Others Mrgn Money 0.0%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.29%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.78%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.79%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 1.4%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 8.56%
Sectors
Company Allocation %
Others 4.23%
Sovereign 2.55%
Financial 93.22%

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

    ₹ 57,857 Cr
  • Highest Return

    27.68%
About

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