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

Bandhan Mutual Fund · Low Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.15

1D

-0.05%

1Y

+0.11%

Key stats

Expense ratio
0.28%
AUM
₹6.58 K Cr
Launched
01/01/2013
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 - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.1610.1212/08/202611/09/2026
1W+0.05%
1M-0.01%
3M-0.40%
6M+0.24%
1Y+0.11%
3Y+0.04%
5Y+0.04%
MAX+0.30%

Top holdings

96 disclosed
  • 1.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    5.34%
  • 2.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    4.19%
  • 3.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    3.81%
  • 4.

    India (Republic of)

    3.77%
  • 5.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    3.33%
  • 6.

    HDFC Bank Limited

    3.32%
  • 7.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.15%
  • 8.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.05%
  • 9.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.05%
  • 10.

    Axis Bank Limited

    2.96%
  • 11.

    HDFC Bank Ltd

    2.93%
  • 12.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.62%
  • 13.

    Bank Of Baroda

    2.58%
  • 14.

    India (Republic of)

    2.43%
  • 15.

    India (Republic of)

    2.28%
  • 16.

    Tbill

    2.27%
  • 17.

    Canara Bank

    2.21%
  • 18.

    Indian Bank

    2.16%
  • 19.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.90%
  • 20.

    Mahindra & Mahindra Financial Services Ltd. - Commercial Paper - Commercial Paper

    1.86%
  • 21.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    1.80%
  • 22.

    Triparty Repo Trp_170826

    1.68%
  • 23.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.58%
  • 24.

    Axis Bank Limited

    1.54%
  • 25.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.52%
  • 26.

    Tbill

    1.52%
  • 27.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    1.49%
  • 28.

    Small Industries Dev Bank Of India

    1.48%
  • 29.

    Canara Bank

    1.47%
  • 30.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.47%
  • 31.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.45%
  • 32.

    Indian Bank

    1.44%
  • 33.

    Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper

    1.43%
  • 34.

    Net Current Assets

    1.16%
  • 35.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.14%
  • 36.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    1.14%
  • 37.

    Small Industries Dev Bank Of India

    1.11%
  • 38.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 39.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.79%
  • 40.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 41.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.74%
  • 42.

    Axis Bank Ltd

    0.74%
  • 43.

    Bank Of Baroda

    0.74%
  • 44.

    National Bank For Agriculture And Rural Development

    0.74%
  • 45.

    National Bank For Agriculture And Rural Development

    0.74%
  • 46.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.73%
  • 47.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.72%
  • 48.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 49.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.61%
  • 50.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.38%
  • 51.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.38%
  • 52.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.38%
  • 53.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.38%
  • 54.

    Axis Bank Limited

    0.37%
  • 55.

    National Bank For Agriculture And Rural Development

    0.37%
  • 56.

    National Bank For Agriculture And Rural Development

    0.37%
  • 57.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.37%
  • 58.

    HDFC Bank Limited

    0.37%
  • 59.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.36%
  • 60.

    Corporate Debt Market Development Fund Class A2

    0.31%
  • 61.

    8.28% Rajasthan Sdl 2028

    0.31%
  • 62.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.30%
  • 63.

    6.95% Maharashtra Sdl 2032

    0.29%
  • 64.

    8.63% Rajasthan Sdl 2028

    0.24%
  • 65.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    0.23%
  • 66.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    0.23%
  • 67.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.23%
  • 68.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.23%
  • 69.

    8.28% Rajasthan Sdl 2028

    0.16%
  • 70.

    7.59% Haryana Sdl 2027

    0.15%
  • 71.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.15%
  • 72.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.15%
  • 73.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.15%
  • 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.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.08%
  • 78.

    8.18% Tamilnadu SDL 2028

    0.07%
  • 79.

    8.32% Karnataka Sdl 2029

    0.03%
  • 80.

    8.35% Gujarat Sdl 2029

    0.02%
  • 81.

    8.44% Rajasthan Sdl 2029

    0.02%
  • 82.

    7.88% Madhyapradesh Sdl 2028

    0.02%
  • 83.

    Cash Margin - Ccil

    0.01%
  • 84.

    7.57% Gujarat Sgs 2026

    0.00%
  • 85.

    HDFC Bank Limited

    -
  • 86.

    Punjab National Bank

    -
  • 87.

    India (Republic of)

    -
  • 88.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    -
  • 89.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    -
  • 90.

    HDFC Bank Limited

    -
  • 91.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 92.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    -
  • 93.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    -
  • 94.

    Small Industries Development Bank Of India

    -
  • 95.

    Small Industries Development Bank Of India

    -
  • 96.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    -

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%
    -

  • 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%
    -

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

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

    1Y+5.85%
    3Y+7.00%
    -

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
118372
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)
INF194K01K17
ISIN (Div. Reinvest)
INF194K01K09
Tradable on exchange
No

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