Bandhan Mutual Fund
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BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · Low Duration Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

13.94

1D

-0.05%

1Y

+6.26%

Key stats

Expense ratio
0.28%
AUM
₹6.58 K Cr
Launched
29/01/2013
Fund manager
Harshal Joshi; Brijesh Shah
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Periodic IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.9513.8812/08/202611/09/2026
1W+0.05%
1M+0.40%
3M+1.73%
6M+3.40%
1Y+6.26%
3Y+7.17%
5Y+6.36%
MAX+34.66%

Top holdings

95 disclosed
  • 1.

    Tbill

    5.98%
  • 2.

    Power Finance Corporation Limited - NCD & Bonds

    5.14%
  • 3.

    Bajaj Housing Finance Limited - NCD & Bonds

    4.75%
  • 4.

    Triparty Repo Trp_160726

    3.82%
  • 5.

    Axis Bank Ltd. - NCD & Bonds

    3.45%
  • 6.

    HDFC Bank Limited

    3.42%
  • 7.

    Tata Capital Housing Finance Limited - NCD & Bonds

    3.40%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.24%
  • 9.

    Bajaj Housing Finance Limited - NCD & Bonds

    3.06%
  • 10.

    Union Bank Of India

    3.04%
  • 11.

    Bank Of Baroda

    2.66%
  • 12.

    Small Industries Development Bank Of India - NCD & Bonds

    2.10%
  • 13.

    Net Current Assets

    2.00%
  • 14.

    Mahindra & Mahindra Financial Services Ltd. - Commercial Paper

    1.92%
  • 15.

    HDFC Bank Limited

    1.92%
  • 16.

    Punjab National Bank

    1.90%
  • 17.

    Axis Bank Ltd. - NCD & Bonds

    1.59%
  • 18.

    Small Industries Development Bank Of India - NCD & Bonds

    1.57%
  • 19.

    HDFC Bank Limited

    1.54%
  • 20.

    Small Industries Dev Bank Of India

    1.52%
  • 21.

    Punjab National Bank - NCD & Bonds

    1.52%
  • 22.

    HDFC Bank Ltd

    1.51%
  • 23.

    Tata Capital Housing Finance Limited - NCD & Bonds

    1.50%
  • 24.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.50%
  • 25.

    23/07/2026 Maturing 182 DTB

    1.50%
  • 26.

    Small Industries Development Bank Of India - NCD & Bonds

    1.34%
  • 27.

    Rural Electrification Corporation Limited - NCD & Bonds

    1.19%
  • 28.

    Tata Capital Limited - NCD & Bonds

    1.19%
  • 29.

    India (Republic of)

    1.18%
  • 30.

    Power Finance Corporation Limited - NCD & Bonds

    1.18%
  • 31.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.16%
  • 32.

    HDFC Bank Limited

    1.15%
  • 33.

    Small Industries Dev Bank Of India

    1.14%
  • 34.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    1.14%
  • 35.

    Small Industries Dev Bank Of India

    1.13%
  • 36.

    Punjab National Bank - NCD & Bonds

    1.13%
  • 37.

    Muthoot Finance Limited - NCD & Bonds

    1.02%
  • 38.

    Muthoot Finance Limited - NCD & Bonds

    0.79%
  • 39.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.79%
  • 40.

    Small Industries Development Bank Of India - NCD & Bonds

    0.79%
  • 41.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.79%
  • 42.

    LIC Housing Finance Ltd - NCD & Bonds

    0.79%
  • 43.

    LIC Housing Finance Ltd - NCD & Bonds

    0.79%
  • 44.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.79%
  • 45.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.79%
  • 46.

    Bank Of Baroda

    0.77%
  • 47.

    Axis Bank Ltd

    0.76%
  • 48.

    Axis Bank Limited

    0.76%
  • 49.

    Bank Of Baroda

    0.76%
  • 50.

    National Bank For Agriculture And Rural Development

    0.76%
  • 51.

    National Bank For Agriculture And Rural Development

    0.76%
  • 52.

    Canara Bank

    0.76%
  • 53.

    HDFC Bank Limited

    0.76%
  • 54.

    HDFC Bank Limited

    0.75%
  • 55.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.71%
  • 56.

    HDFC Bank Limited

    0.69%
  • 57.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.47%
  • 58.

    Small Industries Development Bank Of India - NCD & Bonds

    0.40%
  • 59.

    Rec Limited - NCD & Bonds

    0.39%
  • 60.

    Bajaj Finance Limited - NCD & Bonds

    0.39%
  • 61.

    Small Industries Development Bank Of India

    0.39%
  • 62.

    National Bank For Agriculture And Rural Development

    0.38%
  • 63.

    National Bank For Agriculture And Rural Development

    0.38%
  • 64.

    Corporate Debt Market Development Fund Class A2

    0.33%
  • 65.

    8.28% Rajasthan Sdl 2028

    0.32%
  • 66.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.32%
  • 67.

    6.95% Maharashtra Sdl 2032

    0.30%
  • 68.

    8.63% Rajasthan Sdl 2028

    0.25%
  • 69.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.24%
  • 70.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.24%
  • 71.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.24%
  • 72.

    8.28% Rajasthan Sdl 2028

    0.16%
  • 73.

    7.59% Haryana Sdl 2027

    0.16%
  • 74.

    7.38% Govt Stock 2027

    0.11%
  • 75.

    8.0% Karnataka Sdl 2028

    0.08%
  • 76.

    8.16% Rajasthan Sdl 2028

    0.08%
  • 77.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.08%
  • 78.

    8.18% Tamilnadu SDL 2028

    0.07%
  • 79.

    8.32% Karnataka Sdl 2029

    0.03%
  • 80.

    8.44% Rajasthan Sdl 2029

    0.02%
  • 81.

    8.35% Gujarat Sdl 2029

    0.02%
  • 82.

    7.88% Madhyapradesh Sdl 2028

    0.02%
  • 83.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.02%
  • 84.

    Cash Margin - Ccil

    0.00%
  • 85.

    7.57% Gujarat Sgs 2026

    0.00%
  • 86.

    ICICI Securities Limited - Commercial Paper

    -
  • 87.

    Rec Limited - NCD & Bonds

    -
  • 88.

    Tata Capital Limited - NCD & Bonds

    -
  • 89.

    Bank Of Baroda

    -
  • 90.

    Punjab National Bank

    -
  • 91.

    LIC Housing Finance Ltd - NCD & Bonds

    -
  • 92.

    Punjab National Bank

    -
  • 93.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    -
  • 94.

    Canara Bank

    -
  • 95.

    Export-Import Bank of India - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.65%
    -

  • Bandhan Ultra Short To Short Term Periodic IDCW Reinvest Direct Plan

    Bandhan Ultra Short To ST Periodic IDCW Reinvest (DR) · ₹6.58 K Cr AUM

    1Y+6.33%
    3Y+7.20%
    -

  • Invesco India Low Duration Daily IDCW Reinvest Direct Plan

    Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+6.25%
    3Y+8.06%
    -

Investment objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months and 12 months.

Scheme details

Scheme code
118370
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194K01K82
ISIN (Div. Reinvest)
INF194K01K90
Tradable on exchange
No

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