Bandhan Ultra Short Term Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 16 May 2025)

₹ 15.1

0.58%

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Bandhan Ultra Short Term Reg-G

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Performance

6.94%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

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Fund size

₹ 4,343 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 %
Bajaj Housing Finance Ltd NCD 16/02/2026	0.58%
Tamilnadu State SDL 8.15 09/05/2028	0.12%
Rajasthan State SDL 6.48 02/03/2027	1.39%
Maharashtra State SDL 8.25 10/06/2025	0.12%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	3.98%
ICICI Securities Ltd CP 91-D 07/07/2025	2.27%
Muthoot Finance Ltd SR 25-A OPT I Bonds 8.65 25/05/2026	0.12%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.07%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.58%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2025	0.12%
Bank Of Baroda CD 12/09/2025	1.12%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.58%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.58%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	1.15%
Indusind Bank Ltd CD 19/08/2025	0.56%
Canara Bank CD 02/09/2025	0.56%
Axis Bank Ltd CD 05/09/2025	1.69%
Axis Bank Ltd CD 09/09/2025	3.94%
Axis Bank Ltd CD 04/09/2025	1.13%
Canara Bank CD 05/12/2025	0.55%
Union Bank of India CD 10/12/2025	1.11%
Axis Bank Ltd CD 12/11/2025	1.11%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	2.89%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.07%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.12%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	1.14%
Sundaram Finance Ltd SR X1 Debenture 7.74 09/06/2025	1.15%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.58%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.59%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.09%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.57%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.38%
Karnataka State SDL 7.86 15/03/2027	1.18%
Sundaram Finance Ltd CP 127-D 31/07/2025	2.26%
Reserve Bank of India T-Bills 91-D 15/05/2025	2.76%
Reserve Bank of India T-Bills 182-D 07/08/2025	1.89%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.58%
CDMDF Class A2	0.26%
Punjab National Bank CD 15/05/2025	0.07%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	1.12%
Axis Bank Ltd CD 10/10/2025	1.12%
Axis Bank Ltd CD 09/10/2025	1.12%
Bank Of Baroda CD 15/05/2025	0.03%
Export-Import Bank Of India CP 364-D 17/11/2025	0.56%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.87%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.58%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.15%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	2.3%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	4.55%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	1.73%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.03%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.32%
Others Mrgn Money	0.0%
Reverse Repo	5.7%
Net Payables	-0.24%
HDFC Bank Ltd CD 19/09/2025	8.31%
HDFC Bank Ltd CD 15/09/2025	2.81%
Bank Of Baroda CD 13/10/2025	1.12%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.15%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	2.88%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	4.61%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.73%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.12%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.63%
Karnataka State SDL 7.59 29/03/2027	1.18%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	2.08%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.16%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	1.27%

Sectors

Company	Allocation %
Others	9.71%
Services	3.98%
Energy	0.12%
Financial	86.19%

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

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 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

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Harshal Joshi

Funds Offered

19
AUM

₹ 54,147 Cr
Highest Return

22.21%

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

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Frequently Asked Questions

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

The current NAV of Bandhan Ultra Short Term Reg-G is ₹ 15.0996

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

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

How to Redeem Bandhan Ultra Short Term 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 Term 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.

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

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

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

For Bandhan Ultra Short Term Reg-G, 3-year return is 6.94% per annum and 5-year return is 5.6% per annum. Check the return performance in detail on the page.