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( 1 Jan 2026)

₹ 15.69

0.47%

Invest now Compare Funds

Bandhan Ultra Short Duration Reg-G

Invest now

Performance

7.12%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

₹ 4,483 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 %
Reverse Repo	1.26%
Net Current Assets	1.96%
GOI Sec 7.59 11/01/2026	2.24%
Union Bank of India CD 03/02/2026	0.55%
Uttar Pradesh State SDL 6.87 30/11/2026	0.45%
Uttar Pradesh State SDL 6.85 23/11/2026	1.13%
Tamilnadu State SDL 7.61 15/02/2027	0.11%
Maharashtra State SDL 7.25 28/12/2026	0.11%
HDFC Bank Ltd CD 24/03/2026	4.38%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.39%
HDFC Bank Ltd CD 19/05/2026	4.88%
Karnataka State SDL 7.27 28/12/2026	0.11%
Axis Bank Ltd CD 30/04/2026	5.98%
Tamilnadu State SDL 8.15 09/05/2028	0.12%
Haryana State SDL 6.86 23/11/2026	0.11%
Bank Of Baroda CD 08/05/2026	3.26%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.34%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.11%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	9.98%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	4.04%
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	1.13%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.11%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.66%
Kotak Securities Ltd CP 147-D 23/01/2026	2.21%
Reserve Bank of India T-Bills 364-D 19/03/2026	1.1%
Reserve Bank of India T-Bills 182-D 27/02/2026	0.55%
REC Ltd SR 223A Debenture 7.44 30/04/2026	2.24%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.57%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	1.23%
CDMDF Class A2	0.29%
REC Ltd SR 205B NCD 5.94 31/01/2026	3.73%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.11%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	6.72%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.45%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	0.79%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.57%
Reserve Bank of India T-Bills 182-D 05/02/2026	3.31%
Aditya Birla Capital Ltd CP 115-D 13/03/2026	2.19%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	6.71%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.89%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.56%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	2.24%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	2.24%
Reserve Bank of India T-Bills 364-D 18/12/2025	1.11%
ICICI Securities Ltd CP 110-D 09/03/2026	3.29%
Axis Securities Ltd CP 91-D 18/02/2026	2.2%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.11%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	1.1%
ICICI Securities Ltd CP 207-D 30/01/2026	0.11%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.56%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	1.13%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	1.69%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.68%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.35%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	7.85%
Sovereign	2.24%
Financial	89.91%

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

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 2,00,850 Cr
Website

https://bandhanmutual.com

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.

Fund Manager

View All Mutual Funds

Harshal Joshi

Funds Offered

19
AUM

₹ 61,822 Cr
Highest Return

29.23%

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

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Bandhan Ultra Short Duration Reg-G?

The current NAV of Bandhan Ultra Short Duration Reg-G is ₹ 15.6893

How much does Bandhan Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of Bandhan Ultra Short Duration Reg-G is 0.46%

How to Redeem Bandhan Ultra Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Ultra Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Ultra Short Duration Reg-G?

For Bandhan Ultra Short Duration Reg-G, 3-year return is 7.12% per annum and 5-year return is 5.8% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Ultra Short Duration Reg-G?

The lock-in-period of Bandhan Ultra Short Duration Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Bandhan Ultra Short Duration Reg-G

₹ 15.69

0.47%

Bandhan Ultra Short Duration Reg-G

Performance

7.12%3y Returns

Investment details

₹ 100

₹ 100

0

0.46%

NIL

L After 365 days

Fund details

₹ 4,483 Cr

REGULAR

6 Jul 2018

OPEN

NIFTY Ultra Short Duration Debt Index A-I

INF194KA10Q8

Fund allocation

Risk Associated

Low to Moderate

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 2,00,850 Cr

About

Fund Manager

Harshal Joshi

19

₹ 61,822 Cr

29.23%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bandhan Ultra Short Duration Reg-G?

How much does Bandhan Ultra Short Duration Reg-G charge as expense ratio?

How to Redeem Bandhan Ultra Short Duration Reg-G Regular Growth?

What are the steps to invest in Bandhan Ultra Short Duration Reg-G?

Can I invest in Bandhan Ultra Short Duration Reg-G through both SIP and lump sum?

What is the return of Bandhan Ultra Short Duration Reg-G?

What is the lock-in period in Bandhan Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

0.48 %

1349.96

0.48%

7.17%

7.3%

Rs.99.0

Rs.2440.92 Cr

Mahendra Kumar Jajoo

1349.96

₹99.0

₹2440.92 cr

Mahendra Kumar Jajoo

Mirae Asset Ultra Short Duration Reg-G

0.48 %

1349.96

0.48%

7.17%

7.3%

Rs.99.0

Rs.2440.92 Cr

Mahendra Kumar Jajoo

1349.96

₹99.0

₹2440.92 cr

Mahendra Kumar Jajoo

Canara Robeco Ultra Short Term Reg-G

0.42 %