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NAV as on Jul 17, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.48%
Fund Category
Fund Size
Rs 4,099 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Ultra Short Duration Fund - Regular Plan 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
6.23%
Launch Date
Jul 6, 2018
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.68 vs 0.31
Fund Vs Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.68 | Certificate of Deposits | ||
| 2.38 | Certificate of Deposits | ||
| 2.23 | Certificate of Deposits | ||
| 1.80 | Commercial Paper | ||
| 1.79 | Certificate of Deposits | ||
| 1.18 | Commercial Paper | ||
| 1.17 | Certificate of Deposits | ||
| 0.95 | Certificate of Deposits |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.62 | 1.53 | 3.31 | 6.13 | 6.96 | 6.14 | NA | 6.23 |
| Category Average (%) | 0.09 | 0.59 | 1.48 | 3.12 | 5.79 | 6.32 | 5.70 | NA | 6.26 |
| Rank within Category | 120 | 57 | 55 | 51 | 56 | 48 | 49 | NA | 42 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 585.31 | 17,816 | 0.11 | 0.66 | 1.57 | 3.30 | 6.22 | 7.26 | 6.45 | 6.87 | 7.89 | 0.57 | |
| 16.11 | 15,950 | 0.10 | 0.63 | 1.46 | 3.14 | 5.90 | 6.88 | 6.11 | NA | 6.30 | 0.73 | |
| 29.54 | 14,352 | 0.10 | 0.61 | 1.54 | 3.27 | 6.16 | 6.99 | 6.22 | 6.73 | 7.38 | 0.80 | |
| 45.60 | 14,181 | 0.13 | 0.62 | 1.48 | 3.14 | 5.89 | 6.76 | 6.01 | 6.31 | 7.16 | 0.83 | |
| 6,364.79 | 11,408 | 0.09 | 0.61 | 1.47 | 3.20 | 6.07 | 6.94 | 6.14 | 6.40 | 7.83 | 0.56 | |
| 4,289.95 | 10,200 | 0.08 | 0.58 | 1.50 | 3.27 | 6.05 | 6.80 | 6.09 | 5.80 | 6.09 | 1.06 | |
| 15.07 | 5,267 | 0.09 | 0.60 | 1.47 | 3.23 | 5.91 | 6.60 | 5.78 | NA | 5.63 | 1.11 | |
| 15.64 | 4,949 | 0.09 | 0.60 | 1.40 | 3.05 | 5.72 | 6.55 | 5.76 | NA | 5.86 | 1.22 | |
| 16.22 | 4,099 | 0.08 | 0.62 | 1.53 | 3.31 | 6.13 | 6.96 | 6.14 | NA | 6.23 | 0.48 | |
| 3,616.20 | 3,905 | 0.09 | 0.59 | 1.41 | 3.17 | 5.73 | 6.64 | 5.78 | 5.68 | 6.65 | 1.01 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.13%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,359.18 | 15,800 | 6.21 | 6.11 | |
| Debt - Liquid | 1.81 | 15,800 | 6.37 | 6.24 | |
| Debt - Liquid | 1.00 | 15,800 | NA | NA | |
| Debt - Liquid | 1.00 | 15,800 | NA | NA | |
| Debt - Liquid | 1.81 | 15,800 | 6.37 | 6.24 | |
| Hybrid - Arbitrage | 34.37 | 8,190 | 5.67 | 5.91 | |
| Debt - Low Duration | 41.01 | 5,986 | 5.70 | 6.03 | |
| Others - Index Funds/ETFs | 13.63 | 5,386 | 5.26 | 5.93 | |
| Debt - Ultra Short Duration | 16.22 | 4,099 | 6.13 | 6.14 | |
| Others - Index Funds/ETFs | 13.73 | 3,436 | 5.29 | 6.08 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.28 | 28,466 | -0.64 | 2.42 | 7.83 | 9.83 | 3.93 | 26.23 | 18.58 | NA | 28.75 | 1.80 | |
| 140.25 | 18,783 | -0.55 | 1.35 | 2.49 | 1.90 | 3.95 | 19.05 | 16.59 | 15.35 | 13.44 | 2.29 | |
| 3,359.18 | 15,800 | 0.10 | 0.53 | 1.56 | 3.28 | 6.21 | 6.83 | 6.11 | 5.97 | 5.58 | 0.23 | |
| 1.00 | 15,800 | NA | NA | NA | NA | NA | NA | NA | NA | -49.81 | 0.23 | |
| 1.00 | 15,800 | NA | NA | NA | NA | NA | NA | NA | NA | -49.81 | 0.23 | |
| 1.81 | 15,800 | 0.10 | 0.55 | 1.60 | 3.36 | 6.37 | 6.97 | 6.24 | 6.10 | -46.76 | 0.23 |
Source: Dion Global
Jul 17, 2026
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