BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Category: Debt: Ultra Short Duration
Launch Date: 05-07-2018
AUM:
₹ 4,466.89 Cr
Expense Ratio
0.46%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA10Q8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Harshal Joshi
NAV as on 15-12-2025
15.6417
0.01 (0.0384%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
96.26%
Others
3.74%
Indicators
| Volatility | 0.57 |
| Sharp Ratio | 0.05 |
| Alpha | 2.55 |
| Beta | 1.26 |
| Yield to Maturity | 6.27 |
| Average Maturity | 0.47 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 7.0 | 7.13 | 5.77 | 6.21 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.4% National Bank For Agriculture and Rural Development | 6.87 |
| 7.11% Small Industries Dev Bank of India | 6.19 |
| 7.9237% Bajaj Housing Finance Limited | 5.98 |
| HDFC Bank Limited | 4.89 |
| 7.9% Bajaj Finance Limited | 4.83 |
| 7.77% Power Finance Corporation Limited | 4.08 |
| 7.54% Small Industries Dev Bank of India | 3.38 |
| 182 Days Tbill (MD 05/02/2026) | 3.32 |
| 7.58% National Bank For Agriculture and Rural Development | 3.28 |
| Bank of Baroda | 3.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.0 | 7.13 | 5.77 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.26 | 7.31 | 5.97 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.14 | 7.15 | 5.97 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.08 | 7.23 | 6.01 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.05 | 7.12 | 5.8 | 6.51 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.05 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.02 | 7.12 | 5.83 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.0 | 7.26 | 5.99 | 7.06 |