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( 2 Dec 2025)

₹ 15.62
0.52%

Bandhan Ultra Short Duration Reg-G

Invest now

Performance

7.16%3y Returns

0.0% 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

    ₹ 4,452 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 1.14%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 1.14%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.13%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.9%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 2.25%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 2.26%
Bajaj Housing Finance Ltd NCD 16/02/2026 1.13%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.56%
REC Ltd SR 205B NCD 5.94 31/01/2026 3.08%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.45%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 5.98%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.57%
Others Mrgn Money 0.0%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 6.87%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 6.19%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 4.83%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.69%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 3.38%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.58%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 1.24%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.28%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 4.08%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.23%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.11%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.57%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026 0.8%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 0.57%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.11%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 1.14%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.11%
Bajaj Finance Ltd Debenture 8.10 22/05/2026 0.23%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.61%
Reserve Bank of India T-Bills 364-D 18/12/2025 1.12%
Reserve Bank of India T-Bills 364-D 29/01/2026 1.66%
Reserve Bank of India T-Bills 364-D 19/03/2026 1.1%
ICICI Securities Ltd CP 207-D 30/01/2026 1.77%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 1.08%
Reserve Bank of India T-Bills 182-D 05/02/2026 3.32%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.55%
Kotak Securities Ltd CP 147-D 23/01/2026 2.21%
Reverse Repo 2.99%
Tamilnadu State SDL 8.17 26/11/2025 0.23%
GOI Sec 7.59 11/01/2026 2.25%
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%
Tamilnadu State SDL 7.61 15/02/2027 0.11%
Uttar Pradesh State SDL 6.85 23/11/2026 1.13%
Uttar Pradesh State SDL 6.87 30/11/2026 0.45%
Tamilnadu State SDL 8.15 09/05/2028 0.12%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.56%
CDMDF Class A2 0.29%
Net Current Assets 0.46%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.79%
Union Bank of India CD 03/02/2026 2.21%
HDFC Bank Ltd CD 06/02/2026 1.66%
HDFC Bank Ltd CD 25/02/2026 2.75%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.55%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 1.65%
Canara Bank CD 18/03/2026 0.55%
HDFC Bank Ltd CD 19/05/2026 4.89%
Bank Of Baroda CD 09/02/2026 2.21%
HDFC Bank Ltd CD 12/06/2026 0.54%
Bank Of Baroda CD 08/05/2026 3.26%
Sectors
Company Allocation %
Others 6.11%
Sovereign 2.25%
Financial 91.64%

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

    ₹ 61,837 Cr
  • Highest Return

    27.69%
About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

3 Morning Star

5 Value Research

0.53 %

3 Morning Star

5 Value Research

NAV

1343.8

1M Returns

0.53%

1Y Returns

7.3%

3Y Returns

7.33%

Min. Investment

Rs.99.0

Fund Size

Rs.1787.75 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1343.8

Min Investment

₹99.0

Fund Size

₹1787.75 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.47 %

3 Morning Star

2 Value Research

NAV

3889.86

1M Returns

0.47%

1Y Returns

6.58%

3Y Returns

6.56%

Min. Investment

Rs.500.0

Fund Size

Rs.552.62 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3889.86

Min Investment

₹500.0

Fund Size

₹552.62 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

2765.6

1M Returns

0.5%

1Y Returns

6.96%

3Y Returns

7.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.1259.19 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2765.6

Min Investment

₹1000.0

Fund Size

₹1259.19 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.49 %

2 Morning Star

3 Value Research

NAV

14.52

1M Returns

0.49%

1Y Returns

6.69%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.5490.83 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

14.52

Min Investment

₹500.0

Fund Size

₹5490.83 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Bandhan Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.52 %

3 Morning Star

4 Value Research

NAV

15.62

1M Returns

0.52%

1Y Returns

7.05%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.4451.86 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

15.62

Min Investment

₹100.0

Fund Size

₹4451.86 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

28.46

1M Returns

0.54%

1Y Returns

7.23%

3Y Returns

7.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.17841.31 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

28.46

Min Investment

₹1000.0

Fund Size

₹17841.31 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Duration Reg-G

2 Morning Star

2 Value Research

0.49 %

2 Morning Star

2 Value Research

NAV

15.1

1M Returns

0.49%

1Y Returns

6.7%

3Y Returns

6.75%

Min. Investment

Rs.100.0

Fund Size

Rs.6386.46 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

15.1

Min Investment

₹100.0

Fund Size

₹6386.46 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

2 Morning Star

1 Value Research

0.43 %

2 Morning Star

1 Value Research

NAV

2744.3

1M Returns

0.43%

1Y Returns

6.04%

3Y Returns

6.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.2236.6 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2744.3

Min Investment

₹1000.0

Fund Size

₹2236.6 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.51 %

3 Morning Star

4 Value Research

NAV

1410.8

1M Returns

0.51%

1Y Returns

6.91%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.211.72 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1410.8

Min Investment

₹500.0

Fund Size

₹211.72 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.45 %

4 Morning Star

3 Value Research

NAV

34.88

1M Returns

0.45%

1Y Returns

6.5%

3Y Returns

6.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.215.68 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

34.88

Min Investment

₹1000.0

Fund Size

₹215.68 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.53 %

3 Morning Star

4 Value Research

NAV

1389.22

1M Returns

0.53%

1Y Returns

7.08%

3Y Returns

7.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.3951.82 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1389.22

Min Investment

₹1000.0

Fund Size

₹3951.82 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.51 %

3 Morning Star

3 Value Research

NAV

15.55

1M Returns

0.51%

1Y Returns

7.08%

3Y Returns

7.14%

Min. Investment

Rs.100.0

Fund Size

Rs.17232.35 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

15.55

Min Investment

₹100.0

Fund Size

₹17232.35 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.49 %

3 Morning Star

2 Value Research

NAV

3489.88

1M Returns

0.49%

1Y Returns

6.82%

3Y Returns

6.81%

Min. Investment

Rs.100.0

Fund Size

Rs.3960.29 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3489.88

Min Investment

₹100.0

Fund Size

₹3960.29 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

2 Value Research

0.48 %

3 Morning Star

2 Value Research

NAV

3237.94

1M Returns

0.48%

1Y Returns

6.55%

3Y Returns

6.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.191.31 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3237.94

Min Investment

₹1000.0

Fund Size

₹191.31 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

2 Value Research

0.48 %

0 Morning Star

2 Value Research

NAV

3237.94

1M Returns

0.48%

1Y Returns

6.55%

3Y Returns

6.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.191.31 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3237.94

Min Investment

₹1000.0

Fund Size

₹191.31 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

2 Value Research

0.52 %

4 Morning Star

2 Value Research

NAV

43.98

1M Returns

0.52%

1Y Returns

6.93%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.15148.65 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

43.98

Min Investment

₹100.0

Fund Size

₹15148.65 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.47 %

2 Morning Star

3 Value Research

NAV

1393.81

1M Returns

0.47%

1Y Returns

6.49%

3Y Returns

6.57%

Min. Investment

Rs.500.0

Fund Size

Rs.530.99 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1393.81

Min Investment

₹500.0

Fund Size

₹530.99 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.53 %

4 Morning Star

5 Value Research

NAV

1583.05

1M Returns

0.53%

1Y Returns

7.13%

3Y Returns

7.27%

Min. Investment

Rs.500.0

Fund Size

Rs.1206.74 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1583.05

Min Investment

₹500.0

Fund Size

₹1206.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.46 %

2 Morning Star

3 Value Research

NAV

1353.02

1M Returns

0.46%

1Y Returns

6.51%

3Y Returns

6.55%

Min. Investment

Rs.200.0

Fund Size

Rs.219.46 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1353.02

Min Investment

₹200.0

Fund Size

₹219.46 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

3113.39

1M Returns

0.51%

1Y Returns

6.76%

3Y Returns

7.02%

Min. Investment

Rs.0

Fund Size

Rs.4096.81 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3113.39

Min Investment

₹0

Fund Size

₹4096.81 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

4345.07

1M Returns

0.51%

1Y Returns

6.76%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.4096.81 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4345.07

Min Investment

₹500.0

Fund Size

₹4096.81 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.57 %

5 Morning Star

4 Value Research

NAV

564.02

1M Returns

0.57%

1Y Returns

7.62%

3Y Returns

7.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.22389.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

564.02

Min Investment

₹1000.0

Fund Size

₹22389.38 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.57 %

5 Morning Star

0 Value Research

NAV

545.79

1M Returns

0.57%

1Y Returns

7.62%

3Y Returns

7.5%

Min. Investment

Rs.10000.0

Fund Size

Rs.22389.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

545.79

Min Investment

₹10000.0

Fund Size

₹22389.38 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

6132.72

1M Returns

0.53%

1Y Returns

7.06%

3Y Returns

7.14%

Min. Investment

Rs.500.0

Fund Size

Rs.14505.33 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

6132.72

Min Investment

₹500.0

Fund Size

₹14505.33 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

0.48%

1Y Returns

7.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.16 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.91

Min Investment

₹500.0

Fund Size

₹307.16 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.44 %

1 Morning Star

1 Value Research

NAV

16.83

1M Returns

0.44%

1Y Returns

5.51%

3Y Returns

5.76%

Min. Investment

Rs.500.0

Fund Size

Rs.571.67 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.83

Min Investment

₹500.0

Fund Size

₹571.67 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.52 %

4 Morning Star

3 Value Research

NAV

4132.66

1M Returns

0.52%

1Y Returns

6.92%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.12640.79 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4132.66

Min Investment

₹100.0

Fund Size

₹12640.79 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support