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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bandhan Ultra Short Duration Fund - Regular Plan
|
Low to Moderate
|
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0.47 |
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|
Moderate
|
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0.59 |
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|
Moderate
|
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0.77 |
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|
Moderate
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0.56 |
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|
Low to Moderate
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0.33 |
₹3,732 Cr
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100
500
100
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About Bandhan Ultra Short Duration Fund - Regular Plan
Bandhan Ultra Short Duration Fund - Regular Plan is a debt mutual fund scheme of Bandhan Mutual Fund. Launched on July 18, 2018, it is currently managed by Harshal Joshi. The fund has an expense ratio of 0.47% with an overall AUM (Assets Under Management) of ₹3,732 Cr.
Bandhan Ultra Short Term Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Ultra Short Duration funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bandhan Ultra Short Duration Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bandhan Ultra Short Duration Fund - Regular Plan can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bandhan Ultra Short Duration Fund - Regular Plan, is ₹15.8542 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Bank Ltd CD 11/09/2026 |
10.46
|
|
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 |
10.05
|
|
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 |
9.53
|
|
Bank Of Baroda CD 16/09/2026 |
6.45
|
|
Axis Bank Ltd CD 15/10/2026 |
5.13
|
Over the past five years, Bandhan Ultra Short Duration Fund - Regular Plan has delivered an annualised return of 5.91% as of 20-Mar-2026.
The minimum investment required to start investing in Bandhan Ultra Short Duration Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.