HJ
Harshal JoshiLead
Since Jul 2018
AUM managed
₹57,854.98Cr
Tenure
Since Jul 2018
Funds
22
Bandhan Ultra Short Dur Reg Gr
Ultra Short Duration FundBandhan Mutual Fund
NAV
₹16.46
-0.03% today
AUM
₹4,204.82 Cr
Fund size
Expense
0.49%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#1 of 24
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Ultra Short Duration Debt TR INR (100%)
Number of holdings38
Inception18 Jul 2018
Exit load0.0
Debt metrics
Modified duration0.45753 yrs
Average maturity0.51506 yrs
Yield to maturity6.86%
Average credit qualityAAA
Standard deviation0.41%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
BS
Since Jun 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Jun 2024
Funds
35
About Bandhan Ultra Short Dur Reg Gr
Bandhan Ultra Short Dur Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.46 per unit and the scheme manages ₹4,204.82 Cr in assets under management. The fund charges an expense ratio of 0.49% and is benchmarked against NIFTY Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, Bandhan Ultra Short Dur Reg Gr has delivered +6.29% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Ultra Short Dur Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.43% | +0.41% |
| 3 months | +1.57% | +1.51% |
| 6 months | +3.09% | +3.04% |
| 1 year | +6.21% | +6.00% |
| 3 years | +6.94% | +6.72% |
| 5 years | +6.29% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +1.99% | +1.37% |
| 6 months | +3.36% | +3.04% |
| 1 year | +6.28% | +5.52% |
| 3 years | +22.37% | +18.99% |
| 5 years | +34.90% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Ultra Short Dur Reg Gr — frequently asked questions
What is the NAV of Bandhan Ultra Short Dur Reg Gr?
The latest net asset value (NAV) of Bandhan Ultra Short Dur Reg Gr is ₹16.46 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Ultra Short Dur Reg Gr delivered?
Bandhan Ultra Short Dur Reg Gr has returned +6.29% over the trailing 5 years (1 year: +6.21%, 3 years: +6.94%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Ultra Short Dur Reg Gr?
Bandhan Ultra Short Dur Reg Gr charges an expense ratio of 0.49% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Ultra Short Dur Reg Gr?
SEBI's riskometer classifies Bandhan Ultra Short Dur Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Ultra Short Dur Reg Gr?
You can start a SIP in Bandhan Ultra Short Dur Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Bandhan Ultra Short Dur Reg Gr?
Bandhan Ultra Short Dur Reg Gr is managed by Bandhan Mutual Fund, holds ₹4,204.82 Cr in assets under management and invests across 38 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KA10Q8
- Scheme code
- FS0000DWAS