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| NAV: 30 May 2025 | ₹15.33 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹4,343.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.2% | 5.8% | 6.4% |
| Category average | 7.3% | 6.7% | 5.5% | NA |
| Rank with in category | 18 | 17 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.2% | 7.6% | 8,766.75 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.4% | 15,092.38 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.3% | 2,225.22 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.3% | 4,130.69 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.8% | 7.2% | 192.40 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 8.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.55% |
Reliance Retail Ventures Ltd. | Services | CP | 3.98% |
Axis Bank Ltd. | Financial | CD | 3.94% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.87% |
HDFC Bank Ltd. | Financial | CD | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.30% |
ICICI Securities Ltd. | Financial | CP | 2.27% |
Sundaram Finance Ltd. | Financial | CP | 2.26% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.09% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.07% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.73% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.63% |
Rajasthan State | Others | SDL | 1.39% |
Power Finance Corporation Ltd. | Financial | NCD | 1.38% |
Muthoot Finance Ltd. | Financial | Debenture | 1.27% |
Karnataka State | Others | SDL | 1.18% |
REC Ltd. | Financial | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
HDFC Bank Ltd. | Financial | NCD | 1.15% |
Sundaram Finance Ltd. | Financial | Debenture | 1.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.12% |
Bank Of Baroda | Financial | CD | 1.12% |
Union Bank of India | Financial | CD | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.59% |
REC Ltd. | Financial | NCD | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.58% |
Bajaj Finance Ltd. | Financial | Debenture | 0.58% |
REC Ltd. | Financial | NCD | 0.57% |
Canara Bank | Financial | CD | 0.56% |
Export-Import Bank Of India | Financial | CP | 0.56% |
Indusind Bank Ltd. | Financial | CD | 0.56% |
Canara Bank | Financial | CD | 0.55% |
Maharashtra State | Others | SDL | 0.12% |
Tamilnadu State | Others | SDL | 0.12% |
Muthoot Finance Ltd. | Financial | Bonds | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.12% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.12% |
Punjab National Bank | Financial | CD | 0.07% |
LIC Housing Finance Ltd. | Financial | CP | 0.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.03% |
Bank Of Baroda | Financial | CD | 0.03% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Higher alpha: 2.6
The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Harshal JoshiJul 2018 - PresentView details
Harshal Joshi
Jul 2018 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Ultra Short Term Fund Direct Growth
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Bengaluru – 560103
Karnataka
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