Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
₹ 4,234.12 Cr
Expense Ratio
0.48%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA11R4
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 PERIODIC IDCW | 6.22 | 6.98 | 6.18 |
| 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
13.6787
Last change
0.01 (0.0855%)
Fund Size (AUM)
₹ 4,234.12 Cr
Performance
5.68% (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 (%) |
|---|---|
| 7.77% REC Limited (30/09/2026) | 7.87 |
| Interest Rate Swaps (07/09/2026) Receive Floating | 5.63 |
| Interest Rate Swaps (04/09/2026) Receive Floating | 5.63 |
| Bajaj Housing Finance Ltd. | 5.63 |
| Axis Bank Ltd. | 5.47 |
| National Bk for Agriculture & Rural Dev. | 5.36 |
| Triparty Repo TRP_010626 | 4.87 |
| CD - HDFC BANK - 14/12/2026 | 4.86 |
| National Bank for Agriculture and Rural Development | 4.72 |
| Interest Rate Swaps (11/09/2026) Receive Floating | 4.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|