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( 29 Apr 2025)

₹ 15.05

0.78%

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Bandhan Ultra Short Term Reg-G

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Performance

6.76%3y Returns

0.02% 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

₹ 3,556 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 %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.7%
Muthoot Finance Ltd SR 25-A OPT I Bonds 8.65 25/05/2026	0.14%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.7%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.54%
Andhra Pradesh State SDL 7.23 26/10/2026	0.71%
Tamilnadu State SDL 8.15 09/05/2028	0.15%
Indusind Bank Ltd CD 19/08/2025	0.68%
Axis Bank Ltd CD 05/09/2025	2.05%
Axis Bank Ltd CD 09/09/2025	4.77%
Axis Bank Ltd CD 04/09/2025	1.36%
HDFC Bank Ltd CD 19/09/2025	7.34%
HDFC Bank Ltd CD 15/09/2025	3.4%
Canara Bank CD 05/12/2025	0.67%
Canara Bank CD 12/12/2025	0.67%
Canara Bank CD 15/05/2025	2.79%
Sundaram Finance Ltd CP 127-D 31/07/2025	2.74%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	2.81%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.53%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.71%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.41%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	4.84%
Rajasthan State SDL 6.48 02/03/2027	1.68%
CDMDF Class A2	0.31%
Reserve Bank of India T-Bills 182-D 29/08/2025	4.11%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.36%
Others Mrgn Money	0.0%
Reverse Repo	2.94%
Net Current Assets	1.28%
Bank Of Baroda CD 15/05/2025	4.64%
Axis Bank Ltd CD 19/05/2025	3.48%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.79%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	3.52%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.04%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	1.55%
Telangana State SDL 7.03 07/08/2027	0.71%
Maharashtra State SDL 8.25 10/06/2025	0.14%
Punjab National Bank CD 15/05/2025	0.5%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.38%
ICICI Bank Ltd CD 25/07/2025	1.24%
HDFC Bank Ltd CD 25/07/2025	0.69%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.08%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.14%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	1.38%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.7%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	3.51%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	4.91%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	2.1%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.14%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.4%
Punjab National Bank CD 19/12/2025	0.4%
Export-Import Bank Of India CP 364-D 17/11/2025	0.67%
Reserve Bank of India T-Bills 182-D 07/08/2025	2.29%
LIC Housing Finance Ltd CP 265-D 11/09/2025	3.4%

Sectors

Company	Allocation %
Others	6.50%
Financial	93.50%

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

₹ 1,62,805 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

₹ 48,539 Cr
Highest Return

17.46%

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 ₹ 15.0494

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.76% per annum and 5-year return is 5.64% per annum. Check the return performance in detail on the page.