BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
₹16.0248
₹0.01 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.0248
₹0.01 (+0.08%)
29 May 2026
AMFI: 144171
Direct · Growth
₹₹16.2492
₹0.01 (+0.08%)
29 May 2026
AMFI: 144173
Regular · IDCW
₹₹10.0482
₹0.01 (-0.05%)
29 May 2026
AMFI: 144194
Direct · IDCW
₹₹10.5860
₹0.01 (+0.08%)
29 May 2026
AMFI: 144192
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,400
Invested
₹11,989
Value today
6.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹160
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,70,000
Withdrawn
₹10,03,007
Corpus left
+₹4,73,007 net gain — withdrew ₹4,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,42,464
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,464 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹53,316
Regular plan
₹52,943
Direct earns ₹373 more on a ₹42K investment — 0.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.76
Sharpe Ratio
—
Alpha
—
Beta
1.06
Sortino
0.35%
Std Dev
-0.04%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
91 Days Tbill (MD 22/05/2026) IN002025X463 | 8.50% |
7.77% REC Limited ** INE020B08EP3 | 7.87% |
7.98% Bajaj Housing Finance Limited ** INE377Y07490 | 5.62% |
Axis Bank Limited ** INE238AD6BI8 | 5.43% |
National Bank For Agriculture and Rural Development INE261F16AF6 | 5.33% |
Kotak Mahindra Bank Limited ** INE237AD6075 | 4.94% |
Small Industries Dev Bank of India ** INE556F16BL5 | 4.13% |
7.5% National Bank For Agriculture and Rural Development ** INE261F08EA6 | 3.59% |
8.1% Tata Capital Housing Finance Limited INE033L07IE2 | 3.38% |
Bank of Baroda ** INE028A16KO1 | 3.23% |
8.3% Tata Capital Limited INE976I07DC3 | 2.82% |
182 Days Tbill (MD 11/06/2026) IN002025Y370 | 2.23% |
Axis Bank Limited ** INE238AD6BD9 | 2.20% |
Barclays Investments & Loans (India) Private Limited ** INE704I14LB0 | 2.18% |
Indian Bank ** INE562A16PT7 | 2.16% |
HDFC Bank Limited INE040A16HW5 | 2.16% |
Canara Bank ** INE476A16G28 | 2.13% |
Small Industries Dev Bank of India ** INE556F16BO9 | 1.95% |
7.38% Cholamandalam Investment and Finance Company Ltd ** INE121A07SN8 | 1.67% |
Bank of Baroda ** INE028A16KK9 | 1.62% |
Small Industries Dev Bank of India ** INE556F16BQ4 | 1.62% |
Small Industries Dev Bank of India INE556F16BY8 | 1.59% |
Punjab National Bank INE160A16UD4 | 1.59% |
91 Days Tbill (MD 04/06/2026) IN002025X489 | 1.45% |
7.41% Indian Railway Finance Corporation Limited ** INE053F08312 | 1.12% |
7.905% Tata Capital Limited ** INE306N07NO7 | 1.12% |
7.58% National Bank For Agriculture and Rural Development INE261F08DX0 | 1.12% |
7.8% Tata Capital Housing Finance Limited ** INE033L07HU0 | 1.12% |
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 1.12% |
HDFC Bank Limited INE040A16HF0 | 1.10% |
Axis Bank Limited ** INE238AD6BJ6 | 1.09% |
Axis Bank Limited ** INE238AD6BP3 | 1.08% |
Small Industries Dev Bank of India ** INE556F16BR2 | 1.08% |
Indian Bank ** INE562A16PP5 | 1.08% |
Small Industries Dev Bank of India ** INE556F16CC2 | 1.06% |
HDFC Bank Limited ** INE040A16IM4 | 1.06% |
Canara Bank INE476A16G36 | 1.06% |
7.98% Bajaj Housing Finance Limited ** INE377Y07383 | 0.68% |
7.53% National Bank For Agriculture and Rural Development INE261F08EM1 | 0.56% |
182 Days Tbill (MD 04/06/2026) IN002025Y362 | 0.56% |
8.1% Bajaj Housing Finance Limited ** INE377Y07482 | 0.56% |
8.97% Muthoot Finance Limited ** INE414G07JH5 | 0.56% |
7.44% Small Industries Dev Bank of India INE556F08KI9 | 0.56% |
8.78% Muthoot Finance Limited ** INE414G07IR6 | 0.56% |
ICICI Bank Limited ** INE090AD6287 | 0.53% |
Bank of Baroda ** INE028A16LG5 | 0.53% |
6.87% Uttar Pradesh SDL (MD 30/11/2026) IN3320160283 | 0.45% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.30% |
7.62% Export Import Bank of India ** INE514E08FG5 | 0.22% |
Union Bank of India ** INE692A16JQ1 | 0.11% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH by Bandhan Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH is a Ultra Short Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,724 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.47%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations