Bandhan Ultra Short Duration Fund · Regular · Growth
NAV
₹16.1216
as of 17 Jun 2026
Expense Ratio
0.47%
AUM
₹3,724 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.06%
- 3Y
- +6.95%
- 5Y
- +6.08%
- Since Inception
- +6.22%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +6.77%
- 5Y
- +6.64%
- Since Inception
- +6.19%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,500
Invested
₹12,140
Value today
6.2%
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
₹161
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
₹4,75,000
Withdrawn
₹10,02,221
Corpus left
+₹4,77,221 net gain — withdrew ₹4,75,000 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
₹1,43,065
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,065 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.98
Sharpe Ratio
—
Alpha
—
Beta
1.32
Sortino
0.38%
Std Dev
-0.10%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
Bandhan Ultra Short Duration Fund · Regular · 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 · 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