Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW | Bandhan Ultra Short Duration Fund - Direct Plan NAV Today [13.80], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

23.23% ↑

NAV (₹) on 18 May 2026

13.80

1 Day NAV Change

-0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

Bandhan Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 06 Jul 2018, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Jul 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 4,458.36 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,458.36 Cr

Debt

326.98%

Money Market & Cash

72.21%

Other Assets & Liabilities

265.2%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	28.63%
Finance - Banks - Public Sector	14.55%
Others - Not Mentioned	11.29%
Finance - Banks - Private Sector	9.83%
Commercial Paper	2.18%
Certificate of Deposits	1.95%
Treasury Bill	1.45%
Government Securities	1.11%
Cash	0.33%
Others	0.30%
Treps/Reverse Repo	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Tbill (MD 22/05/2026)	8.50%	₹ 378.89	Others - Not Mentioned
7.77% REC Limited	7.87%	₹ 350.69	Others
National Bank For Agriculture and Rural Development	5.33%	₹ 237.45	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	4.94%	₹ 220.04	Finance - Banks - Private Sector
7.5% National Bank For Agriculture and Rural Development	3.59%	₹ 160.12	Others
8.1% Tata Capital Housing Finance Limited	3.38%	₹ 150.55	Others
Bank of Baroda	3.23%	₹ 144.01	Finance - Banks - Public Sector
8.3% Tata Capital Limited	2.82%	₹ 125.85	Others
182 Days Tbill (MD 11/06/2026)	2.23%	₹ 99.42	Others - Not Mentioned
Axis Bank Limited	2.20%	₹ 98.14	Finance - Banks - Private Sector
Barclays Investments & Loans (India) Private Limited	2.18%	₹ 97.18	Others
HDFC Bank Limited	2.16%	₹ 96.33	Finance - Banks - Private Sector
Indian Bank	2.16%	₹ 96.50	Finance - Banks - Public Sector
Canara Bank	2.13%	₹ 94.91	Finance - Banks - Public Sector
Small Industries Dev Bank of India	1.95%	₹ 86.98	Others
7.38% Cholamandalam Investment and Finance Company Ltd	1.67%	₹ 74.47	Others
Punjab National Bank	1.59%	₹ 71.09	Finance - Banks - Public Sector
91 Days Tbill (MD 04/06/2026)	1.45%	₹ 64.69	Others
7.48% National Bank For Agriculture and Rural Development	1.12%	₹ 49.76	Others
7.8% Tata Capital Housing Finance Limited	1.12%	₹ 49.99	Others
7.58% National Bank For Agriculture and Rural Development	1.12%	₹ 50.04	Others
7.41% Indian Railway Finance Corporation Limited	1.12%	₹ 50.08	Others
7.905% Tata Capital Limited	1.12%	₹ 50.15	Others
7.98% Bajaj Housing Finance Limited	0.68%	₹ 30.13	Others
8.78% Muthoot Finance Limited	0.56%	₹ 25.14	Others
8.1% Bajaj Housing Finance Limited	0.56%	₹ 25.13	Others
8.97% Muthoot Finance Limited	0.56%	₹ 25.12	Others
7.44% Small Industries Dev Bank of India	0.56%	₹ 25.01	Others
7.53% National Bank For Agriculture and Rural Development	0.56%	₹ 24.97	Others
182 Days Tbill (MD 04/06/2026)	0.56%	₹ 24.88	Others - Not Mentioned
ICICI Bank Limited	0.53%	₹ 23.67	Finance - Banks - Private Sector
6.87% Uttar Pradesh SDL (MD 30/11/2026)	0.45%	₹ 20.12	Others
Cash Margin - CCIL	0.33%	₹ 14.80	Others
Corporate Debt Market Development Fund Class A2	0.30%	₹ 13.21	Others
7.62% Export Import Bank of India	0.22%	₹ 10.01	Others
7.27% Karnataka SDL (MD 28/12/2026)	0.11%	₹ 5.05	Others
8.15% Tamil Nadu SDL (MD 09/05/2028)	0.11%	₹ 5.12	Others
7.61% Tamil Nadu SDL (MD 15/02/2027)	0.11%	₹ 5.06	Others
Union Bank of India	0.11%	₹ 4.95	Finance - Banks - Public Sector
6.86% Haryana SDL (MD 23/11/2026)	0.11%	₹ 5.03	Others
7.2% Bihar SDL (MD 25/01/2027)	0.11%	₹ 5.04	Others
7.25% Maharashtra SDL (MD 28/12/2026)	0.11%	₹ 5.05	Others
Triparty Repo TRP_040526_VAL	0.04%	₹ 1.61	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.50%	6.36%	7.09%	7.21%
Category returns	3.97%	5.46%	15.40%	24.25%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.24	-0.21%	0.23%	-0.31%	₹19,985	0.32%	Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,701.25	6.73%	24.30%	43.72%	₹11,083	0.39%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹589.30	6.47%	24.05%	37.22%	₹19,985	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.76	6.69%	23.96%	36.99%	₹5,713	0.28%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.50	6.52%	23.80%	37.15%	₹5,916	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.51	6.52%	23.78%	37.12%	₹5,916	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.51	6.52%	23.78%	37.12%	₹5,916	0.39%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹31.63	6.51%	23.74%	37.40%	₹15,929	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,395.56	6.46%	23.72%	36.46%	₹1,420	0.21%	Low to Moderate
DSP Ultra Short Fund - Direct Plan STP Direct	₹3,908.29	6.43%	23.72%	36.26%	₹4,167	0.30%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹50.91	-5.03%	32.11%	60.76%	₹2,652	0.63%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Medium to Long Duration Fund - Direct Plan Income LT Direct	₹12.72	-1.07%	0.26%	2.37%	₹426	1.29%	Moderate

FAQs

What is the current NAV of Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW?

The current Net Asset Value (NAV) of Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW is ₹13.80 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW?

The Assets Under Management (AUM) of Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW is ₹4,458.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW?

Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW has delivered returns of 6.36% (1 Year), 7.21% (3 Year), 6.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW?

Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW?

The minimum lumpsum investment required for Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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