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%

Bandhan Ultra Short Term Reg-G

Invest now

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

View Fund Documents
  • 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

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

    ₹ 54,147 Cr
  • Highest Return

    22.21%
About

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