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( 13 Apr 2026)

₹ 10.05
0.79%

Bandhan Ultra Short Duration Reg-IDCWD Reinvestment

Invest now

Performance

7.02%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.47%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,528 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 %
Axis Bank Ltd CD 16/10/2026 0.68%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 3.41%
Bank Of Baroda CD 16/09/2026 5.49%
HDFC Bank Ltd CD 21/09/2026 1.37%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 1.41%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 2.14%
Others Mrgn Money 0.17%
Others IRS 0.03%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.71%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 3.54%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.42%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.71%
Haryana State SDL 6.86 23/11/2026 0.14%
Karnataka State SDL 7.27 28/12/2026 0.14%
Reverse Repo 0.33%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.13%
HDFC Bank Ltd CD 11/09/2026 11.12%
Indian Bank CD 10/12/2026 4.05%
Bank Of Baroda CD 25/11/2026 0.68%
Axis Bank Ltd CD 27/11/2026 1.35%
Indian Bank CD 06/11/2026 2.72%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 2.04%
Tamilnadu State SDL 8.15 09/05/2028 0.15%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 2.45%
Axis Bank Ltd CD 15/10/2026 5.45%
Union Bank of India CD 25/06/2026 0.14%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.42%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 2.11%
CDMDF Class A2 0.37%
Bihar State SDL 7.20 25/01/2027 0.14%
Karnataka State SDL 7.86 15/03/2027 1.01%
GOI Sec 7.27 08/04/2026 5.29%
Maharashtra State SDL 7.25 28/12/2026 0.14%
Tamilnadu State SDL 7.61 15/02/2027 0.14%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.85%
Bank Of Baroda CD 04/12/2026 2.7%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.68%
Uttar Pradesh State SDL 6.87 30/11/2026 0.57%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.12%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 6.52%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 1.42%
Axis Bank Ltd CD 10/09/2026 3.43%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 5.24%
Barclays Investments & Loans (India) Pvt Ltd CP 208-D 21/09/2026 2.73%
Net Current Assets 1.35%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 2.13%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 3.54%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.42%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.71%
Sectors
Company Allocation %
Others 4.68%
Sovereign 5.29%
Financial 90.03%

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

    ₹ 50,645 Cr
  • Highest Return

    25.47%
About

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