NAV
₹16.4956
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +7.16%
- 5Y
- +6.37%
- Since Inception
- +6.43%
SIP returns (XIRR)
- 1Y
- +6.62%
- 3Y
- +7.02%
- 5Y
- +6.90%
- Since Inception
- +6.41%
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 31 May 2026
portfolio shared with BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Holding% NAV
- 17.77% Rec Limited **8.04%
- 27.98% Bajaj Housing Finance Limited **5.75%
- 3Axis Bank Limited **5.59%
- 4National Bank For Agriculture And Rural Development **5.47%
- 5Hdfc Bank Limited **4.97%
- 67.5% National Bank For Agriculture And Rural Development **4.82%
- 7Small Industries Dev Bank Of India **4.25%
- 891 Days Tbill (Md 30/07/2026)3.99%
- 98.1% Tata Capital Housing Finance Limited **3.45%
- 10Bank Of Baroda **3.32%
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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 8 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