Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
4,204.82 Cr
Expense Ratio
0.49%
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 | 6.22 | 6.93 | 6.17 |
| 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)
₹ 4,204.82 Cr
Performance
5.79% (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 (%) |
|---|---|
| Triparty Repo TRP_010726 | 12.29 |
| 7.77% REC Limited (30/09/2026) | 11.12 |
| National Bk for Agriculture & Rural Dev. | 6.46 |
| Interest Rate Swaps (11/09/2026) Receive Floating | 4.88 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 4.78 |
| Axis Bank Limited | 4.68 |
| Interest Rate Swaps (23/09/2026) Receive Floating | 4.27 |
| 91 Days Tbill (MD 30/07/2026) | 4.25 |
| CD - HDFC BANK - 14/12/2026 | 4.14 |
| AXIS BANK LTD - CD - 26/11/2026 | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|