NAV
₹16.3489
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +7.15%
- 5Y
- +6.27%
- Since Inception
- +6.41%
SIP returns (XIRR)
- 1Y
- +6.37%
- 3Y
- +6.98%
- 5Y
- +6.84%
- Since Inception
- +6.38%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryUltra Short Duration
Launch Date18 Jul 2018
AMFI Code144173
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Holding% NAV
- 191 Days Tbill (Md 22/05/2026)8.50%
- 27.77% Rec Limited **7.87%
- 37.98% Bajaj Housing Finance Limited **5.62%
- 4Axis Bank Limited **5.43%
- 5National Bank For Agriculture And Rural Development5.33%
- 6Kotak Mahindra Bank Limited **4.94%
- 7Small Industries Dev Bank Of India **4.13%
- 87.5% National Bank For Agriculture And Rural Development **3.59%
- 98.1% Tata Capital Housing Finance Limited3.38%
- 10Bank Of Baroda **3.23%
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Investment Objective
Bandhan Ultra Short Duration Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 7 years.
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