37398
21271
Bandhan Ultra Short Duration Fund - Dir (G)
7.16
6.39
6.36
0.15
0.49
1.76
3.47
6.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.36
6.36
Bandhan Ultra Short Duration Fund - Dir (G)
1.36
6.36
1.19
3.5
5 Years
Bandhan Ultra Short Duration Fund - Dir (G)
-
NAV
16.50
31 Jul 2026
-
0.03%
1 Day
-
7.16%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
4,099 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.39%
- 7.16%
- 6.36%
- 6.42
- 1.54Alpha
- 0.13SD
- 0.01Beta
- 3.48Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,171
- Fund Size (Cr.) - ₹ 18,097
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,072
- Fund Size (Cr.) - ₹ 3,412
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Ultra Short Duration Fund - Dir (G) has delivered 6.21% since inception
The NAV of Bandhan Ultra Short Duration Fund - Dir (G) is ₹14.3383 as of 31 Jul 2026
The expense ratio of Bandhan Ultra Short Duration Fund - Dir (G) is 0.29 % as of 31 Jul 2026
The AUM of Bandhan Ultra Short Duration Fund - Dir (G) 3889.69 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Ultra Short Duration Fund - Dir (G) is 100
The top stock holdings of Bandhan Ultra Short Duration Fund - Dir (G) are
- TREPS - 5.73%
- Interest Rate Swaps Receive Floating - 5.41%
- Interest Rate Swaps Receive Floating - 5.41%
- Axis Bank - 4.68%
- Interest Rate Swaps Receive Floating - 4.33%
The top sectors Bandhan Ultra Short Duration Fund - Dir (G) has invested in are
- - 0%