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Mutual Funds

Bandhan Ultra Short Duration Fund

Ba

Bandhan Ultra Short Duration Fund

Ultra Short DurationRank #9
4/5

NAV (2026-07-14)

16.21

AUM

₹2,024 Cr

Exp. Ratio: 0.49%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.07%0.19% vs cat avgRank #10
3 Year6.94%0.30% vs cat avgRank #6
5 Year6.13%0.23% vs cat avgRank #7
Since Launch6.23%--

Fund vs Category Average

1Y
6.07%+0.19%
3Y
6.94%+0.30%
5Y
6.13%+0.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.49%)
Decent 1Y category rank (#10)
Overall top-10 rank in category (#9)

Cons

No notable cons identified

ISININF194KA10Q8
NAV₹16.21
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.49%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

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.

Top Holdings

Holdings data not available for this scheme