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

Bandhan Mutual Fund · Ultra Short Duration Fund · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

10.04

1D

-0.02%

1Y

-0.02%

Key stats

Expense ratio
0.23%
AUM
₹4.20 K Cr
Launched
18/07/2018
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 TERM FUND - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.0410.0312/08/202611/09/2026
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.02%
1Y-0.02%
3Y-0.01%
5Y0.00%
MAX+0.35%

Top holdings

95 disclosed
  • 1.

    Interest Rate Swaps (05/10/2026) Pay Fixed

    11.42%
  • 2.

    Interest Rate Swaps (05/10/2026) Receive Floating

    11.41%
  • 3.

    India (Republic of)

    9.13%
  • 4.

    National Bank For Agriculture And Rural Development

    4.99%
  • 5.

    Axis Bank Limited

    4.97%
  • 6.

    Interest Rate Swaps (11/09/2026) Pay Fixed

    4.57%
  • 7.

    Interest Rate Swaps (11/09/2026) Receive Floating

    4.57%
  • 8.

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

    4.47%
  • 9.

    Bank Of Baroda

    4.45%
  • 10.

    Interest Rate Swaps (23/09/2026) Pay Fixed

    4.00%
  • 11.

    Interest Rate Swaps (23/09/2026) Receive Floating

    4.00%
  • 12.

    HDFC Bank Limited

    3.91%
  • 13.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    2.82%
  • 14.

    Axis Bank Limited

    2.80%
  • 15.

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

    2.29%
  • 16.

    Tbill

    2.27%
  • 17.

    Indian Bank

    2.24%
  • 18.

    Canara Bank

    2.22%
  • 19.

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

    1.83%
  • 20.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    1.72%
  • 21.

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

    1.72%
  • 22.

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

    1.68%
  • 23.

    Axis Bank Ltd

    1.67%
  • 24.

    Bank Of Baroda

    1.66%
  • 25.

    Canara Bank

    1.66%
  • 26.

    National Bank For Agriculture And Rural Development

    1.66%
  • 27.

    Small Industries Development Bank Of India

    1.66%
  • 28.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    1.62%
  • 29.

    Triparty Repo Trp_170826

    1.26%
  • 30.

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

    1.26%
  • 31.

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

    1.25%
  • 32.

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

    1.15%
  • 33.

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

    1.15%
  • 34.

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

    1.14%
  • 35.

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

    1.14%
  • 36.

    HDFC Bank Limited

    1.12%
  • 37.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    1.12%
  • 38.

    Axis Bank Ltd

    1.12%
  • 39.

    Bank Of Baroda

    1.12%
  • 40.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    1.12%
  • 41.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    1.12%
  • 42.

    Bank Of Baroda

    1.11%
  • 43.

    Indian Bank

    1.11%
  • 44.

    Canara Bank

    1.11%
  • 45.

    Small Industries Dev Bank Of India

    1.11%
  • 46.

    Punjab National Bank

    1.11%
  • 47.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    1.10%
  • 48.

    Small Industries Dev Bank Of India

    1.10%
  • 49.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    1.10%
  • 50.

    National Bank for Agriculture and Rural Development

    1.10%
  • 51.

    Punjab National Bank

    1.00%
  • 52.

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

    0.69%
  • 53.

    Interest Rate Swaps (30/09/2026) Pay Fixed

    0.69%
  • 54.

    Interest Rate Swaps (30/09/2026) Receive Floating

    0.68%
  • 55.

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

    0.57%
  • 56.

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

    0.57%
  • 57.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.57%
  • 58.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.57%
  • 59.

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

    0.56%
  • 60.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    0.56%
  • 61.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.56%
  • 62.

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

    0.56%
  • 63.

    Kotak Mahindra Bank Limited

    0.56%
  • 64.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.56%
  • 65.

    National Bank For Agriculture And Rural Development

    0.56%
  • 66.

    Small Industries Dev Bank Of India

    0.55%
  • 67.

    Bank Of Baroda

    0.55%
  • 68.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.46%
  • 69.

    6.87% Uttarpradesh Sdl 2026

    0.46%
  • 70.

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

    0.34%
  • 71.

    Corporate Debt Market Development Fund Class A2

    0.31%
  • 72.

    Net Current Assets

    0.23%
  • 73.

    8.15% Tamilnadu SDL 2028

    0.12%
  • 74.

    7.61% Tamilnadu SDL 2027

    0.12%
  • 75.

    7.27% Karnataka Sdl 2026

    0.11%
  • 76.

    7.25% Maharashtra Sdl 2026

    0.11%
  • 77.

    7.2% Bihar Sdl 2027

    0.11%
  • 78.

    6.86% Haryana Sdl 2026

    0.11%
  • 79.

    Cash Margin - Ccil

    0.05%
  • 80.

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

    -
  • 81.

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

    -
  • 82.

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

    -
  • 83.

    Bank Of Baroda

    -
  • 84.

    Indian Bank

    -
  • 85.

    Small Industries Development Bank Of India

    -
  • 86.

    Bank Of Baroda

    -
  • 87.

    Small Industries Development Bank Of India

    -
  • 88.

    India (Republic of)

    -
  • 89.

    HDFC Bank Limited

    -
  • 90.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -
  • 91.

    Punjab National Bank

    -
  • 92.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    -
  • 93.

    Bank Of Baroda

    -
  • 94.

    Indian Bank

    -
  • 95.

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

    -

Sector allocation

  • Unclassified141.33%

Comparable peers

  • Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan

    Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM

    1Y+7.44%
    3Y+7.59%
    -

  • Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan

    Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+7.44%
    3Y+7.59%
    -

  • Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.09%
    3Y+7.63%
    -

  • Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan

    Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.08%
    3Y+7.61%
    -

  • Bandhan Ultra Short Term Daily IDCW Reinvest Direct Plan

    Bandhan UST Daily IDCW Reinvest (DR) · ₹4.20 K Cr AUM

    1Y+6.33%
    3Y+5.36%
    -

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.

Scheme details

Scheme code
144174
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KA18R9
ISIN (Div. Reinvest)
INF194KA19R7
Tradable on exchange
No

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