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NAV as on Sep 22, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.27%
Fund Category
Fund Size
Rs 4,439 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Bandhan Ultra Short Duration Fund - Direct Plan - Growth Fund Details
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 House
Return Since Launch
6.42%
Launch Date
Jul 6, 2018
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.31 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.50 | Certificate of Deposits | ||
| 2.91 | Certificate of Deposits | ||
| 2.37 | Commercial Paper | ||
| 2.31 | Commercial Paper | ||
| 1.74 | Certificate of Deposits | ||
| 1.48 | Zero Coupon Bonds | ||
| 0.37 | Non Convertible Debentures |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.56 | 3.76 | 7.48 | 7.34 | 5.87 | NA | 6.42 |
| Category Average (%) | 0.10 | 0.44 | 1.46 | 3.55 | 7.08 | 6.66 | 5.08 | NA | 6.29 |
| Rank within Category | 80 | 63 | 47 | 45 | 43 | 34 | 36 | NA | 40 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567.08 | 21,681 | 0.12 | 0.49 | 1.69 | 4.13 | 8.14 | 7.68 | 6.35 | 7.28 | 14.61 | 0.34 | |
| 15.71 | 17,794 | 0.12 | 0.47 | 1.58 | 3.84 | 7.66 | 7.46 | 6.12 | NA | 6.67 | 0.37 | |
| 30.42 | 16,980 | 0.11 | 0.49 | 1.64 | 4.01 | 7.86 | 7.60 | 6.43 | 7.65 | 9.15 | 0.39 | |
| 45.58 | 15,539 | 0.12 | 0.47 | 1.58 | 3.87 | 7.64 | 7.43 | 6.06 | 6.93 | 12.66 | 0.37 | |
| 6,169.32 | 15,525 | 0.12 | 0.47 | 1.55 | 3.78 | 7.54 | 7.35 | 5.93 | 6.73 | 15.36 | 0.34 | |
| 4,511.37 | 11,053 | 0.12 | 0.50 | 1.68 | 3.97 | 7.94 | 7.71 | 7.48 | 6.77 | 12.57 | 0.38 | |
| 15.87 | 6,620 | 0.11 | 0.49 | 1.65 | 3.96 | 7.85 | 7.62 | 6.31 | NA | 6.78 | 0.38 | |
| 15.12 | 4,945 | 0.11 | 0.50 | 1.66 | 3.92 | 7.87 | 7.58 | 6.20 | NA | 6.40 | 0.28 | |
| 15.63 | 4,439 | 0.12 | 0.48 | 1.56 | 3.76 | 7.53 | 7.34 | 5.87 | NA | 6.42 | 0.27 | |
| 4,615.53 | 4,204 | 0.11 | 0.48 | 1.60 | 3.82 | 7.68 | 7.47 | 6.71 | 6.86 | 12.77 | 0.33 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.53%)
Fund Manager
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
View MoreHere is the list of funds managed by Harshal Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,226.29 | 13,632 | 6.89 | 5.70 | |
| Hybrid - Arbitrage | 35.55 | 8,369 | 7.17 | 6.30 | |
| Others - Index Funds/ETFs | 13.21 | 6,519 | 8.07 | NA | |
| Debt - Low Duration | 40.13 | 6,434 | 7.85 | 5.99 | |
| Debt - Ultra Short Duration | 15.63 | 4,439 | 7.53 | 5.87 | |
| Others - Index Funds/ETFs | 13.29 | 4,296 | 8.22 | NA | |
| Equity - Multi Cap | 18.36 | 2,690 | -2.17 | NA | |
| Equity - Mid Cap | 18.72 | 1,818 | -1.97 | NA | |
| Equity - Sectoral/Thematic | 10.30 | 1,598 | NA | NA | |
| Others - Fund of Funds | 46.56 | 1,399 | 7.75 | 6.13 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08 | 16,015 | 0.15 | 0.58 | 1.17 | 4.28 | 8.24 | 7.71 | 6.28 | NA | 7.45 | 0.33 | |
| 52.12 | 14,562 | 0.21 | 3.29 | 4.38 | 15.99 | -0.03 | 30.98 | 33.46 | NA | 34.46 | 0.41 | |
| 3,226.29 | 13,632 | 0.10 | 0.47 | 1.44 | 3.26 | 6.89 | 7.08 | 5.70 | 6.20 | 9.64 | 0.12 | |
| 25.68 | 13,295 | 0.15 | 0.59 | 1.23 | 4.07 | 7.92 | 7.54 | 6.20 | 7.48 | 7.80 | 0.33 | |
| 44.36 | 12,294 | 0.12 | 0.47 | 1.58 | 4.06 | 7.98 | 7.63 | 6.09 | 6.71 | 12.42 | 0.10 | |
| 62.07 | 10,782 | 0.24 | 0.59 | 1.23 | 4.35 | 8.44 | 8.08 | 6.30 | 7.50 | 15.43 | 0.33 |
Sep 22, 2025
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