Bandhan Ultra Short Duration Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

1 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 10.05
0.57%

Bandhan Ultra Short Duration Reg-IDCWD Reinvestment

Invest now

Performance

7.08%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

    ₹ 3,566 Cr
  • Plan

    REGULAR
  • Launch date

    6 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF194KA13Q2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.7%
Bihar State SDL 7.20 25/01/2027 0.14%
Export-Import Bank Of India CD 20/03/2026 3.48%
HDFC Bank Ltd CD 19/05/2026 4.81%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 1.41%
Reserve Bank of India T-Bills 364-D 19/03/2026 1.39%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.42%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.83%
CDMDF Class A2 0.37%
Canara Bank CD 20/03/2026 0.7%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026 5.56%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.85%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.96%
Others Mrgn Money 0.0%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 7.87%
ICICI Securities Ltd CP 110-D 09/03/2026 2.09%
Reverse Repo 6.13%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 9.39%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.71%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 2.09%
Bajaj Finance Ltd CP 91-D 24/02/2026 0.42%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.7%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.56%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.56%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.7%
Uttar Pradesh State SDL 6.87 30/11/2026 0.57%
Tamilnadu State SDL 7.61 15/02/2027 0.14%
Net Current Assets 1.47%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 0.66%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 2.12%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 1.4%
Punjab National Bank CD 18/03/2026 1.25%
HDFC Bank Ltd CD 24/03/2026 5.56%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 3.34%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 2.0%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.41%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026 0.99%
ICICI Securities Ltd CP 333-D 20/02/2026 0.7%
Reserve Bank of India T-Bills 182-D 05/02/2026 4.2%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.7%
Bajaj Finance Ltd Debenture 18/02/2026 0.72%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.7%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.1%
Maharashtra State SDL 7.25 28/12/2026 0.14%
Karnataka State SDL 7.27 28/12/2026 0.14%
Haryana State SDL 6.86 23/11/2026 0.14%
Karnataka State SDL 7.86 15/03/2027 1.0%
Bank Of Baroda CD 08/05/2026 3.44%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.71%
Tamilnadu State SDL 8.15 09/05/2028 0.15%
Union Bank of India CD 25/06/2026 0.14%
Axis Bank Ltd CD 30/04/2026 8.27%
Sectors
Company Allocation %
Others 10.39%
Financial 89.61%

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

    ₹ 56,397 Cr
  • Highest Return

    25.31%
About

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