朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Ultra Short Duration Fund Growth
+6.93%
3Y annualised
+0.01% 1D
NAV: 19 Jun '26
?16.13
Min. for SIP
?100
Fund size (AUM)
?4,440.47 Cr
Expense ratio
0.57%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,412 | +1.37% | |
| 1 year | ?60,000 | ?61,691 | +2.82% | |
| 3 years | ?1,80,000 | ?1,98,366 | +10.20% | |
| 5 years | ?3,00,000 | ?3,53,110 | +17.70% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 7.87% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 5.63% |
| AXIS BANK LIMITED CD 15OCT26 | Financial | Certificate of Deposit | 5.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 5.36% |
| Reverse Repo | Unspecified | Reverse Repo | 4.87% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 4.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 4.16% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 3.91% |
| Net Current Assets | Unspecified | Net Current Assets | 3.83% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 3.37% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 3.25% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 2.82% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.68% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.23% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 208D CP 21SEP26 | Financial | Commercial Paper | 2.20% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 1.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.63% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.60% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.60% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 1.34% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 1.13% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 1.12% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 1.09% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 1.09% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 1.09% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.08% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.07% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.07% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.06% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 0.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.56% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.56% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 0.56% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 0.56% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.56% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.54% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.54% |
| KOTAK MAHINDRA PRIME LIMITED 210D CP 04DEC26 | Financial | Commercial Paper | 0.54% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.54% |
| KOTAK MAHINDRA PRIME LIMITED 197D CP 20NOV26 | Financial | Commercial Paper | 0.54% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.53% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.53% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.53% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.45% |
| Uttar Pradesh State SDL 6.87 30/11/2026 | Unspecified | State Development Loan | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | State Development Loan | 0.11% |
| Bihar State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.11% |
| Haryana State SDL 6.86 23/11/2026 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 0.11% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.11% |
| Others Mrgn Money | Unspecified | Margin Money | 0.03% |
| Others IRS | Unspecified | Interest Rate Swap | 0.01% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +6.9% | +6.1% | +6.2% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 10 | 6 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.20% | +7.23% | 19,611.34 | |
 | +6.27% | +7.14% | 1,714.86 | |
 | +6.02% | +6.92% | 11,860.95 | |
 | +6.39% | +4.79% | 146.42 | |
 | -- | -- | 510.34 | |
| Compare | ||||
Fund management
HJHarshal JoshiJul 2018 - PresentView details
HJ
Harshal Joshi
Jul 2018 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Ultra Short Duration Fund Growth
Bandhan Ultra Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Ultra Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 19 Jun 2026 is ?16.13.
The Bandhan Ultra Short Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
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.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,