BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
₹ 4,458.36 Cr
Expense Ratio
0.46%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA12Q4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Harshal Joshi, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW | 5.51 | 6.72 | 5.94 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0519
Last change
0 (0.0%)
Fund Size (AUM)
₹ 4,458.36 Cr
Performance
5.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Fund Manager
Harshal Joshi, Brijesh Shah
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 22/05/2026) | 8.5 |
| 7.77% REC Limited | 7.87 |
| 7.98% Bajaj Housing Finance Limited | 5.62 |
| Interest Rate Swaps (04/09/2026) Receive Floating | 5.61 |
| Interest Rate Swaps (07/09/2026) Receive Floating | 5.61 |
| Axis Bank Limited | 5.43 |
| National Bank For Agriculture and Rural Development | 5.33 |
| Kotak Mahindra Bank Limited | 4.94 |
| Interest Rate Swaps (11/09/2026) Receive Floating | 4.49 |
| Small Industries Dev Bank of India | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | 5.94 |