37391
21271
Bandhan Ultra Short Duration Fund - Reg Growth
6.94
6.11
6.14
0.14
0.59
1.53
3.32
6.23
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3
1.35
6.14
Bandhan Ultra Short Duration Fund - Reg (G)
1.36
6.34
1.19
3.5
5 Years
Bandhan Ultra Short Duration Fund - Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.24
23 Jul 2026
-
0.02%
1 Day
-
6.94%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.48%
Expense Ratio -
4,099 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.11%
- 6.94%
- 6.14%
- 6.23
- 1.35Alpha
- 0.13SD
- 0.01Beta
- 3.06Sharpe
- 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
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
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- Email ID :
- investormf@bandhanamc.com
Other Calculators
Frequently Asked Questions
Bandhan Ultra Short Duration Fund - Reg Growth has delivered 6.20% since inception
The NAV of Bandhan Ultra Short Duration Fund - Reg Growth is ₹16.0129 as of 23 Jul 2026
The expense ratio of Bandhan Ultra Short Duration Fund - Reg Growth is 0.48 % as of 23 Jul 2026
The AUM of Bandhan Ultra Short Duration Fund - Reg Growth 4458.36 CR as of 23 Jul 2026
The minimum SIP amount of Bandhan Ultra Short Duration Fund - Reg Growth is 100
The top stock holdings of Bandhan Ultra Short Duration Fund - Reg Growth 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 - Reg Growth has invested in are
- - 0%