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Scheme Information
Bandhan Ultra Short Dur Reg Dl IDCW-R
as of 26 May 2026, 16:58 PM
Scheme Asset Size₹3527.77 Cr
Expense Ratio0.47%
Cash Holding46.76111%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2018-07-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.21%
In the last 3 months 1.36%
In the last 6 months 2.80%
In the last 1 Years 6.13%
In the last 3 Years 0.15%
In the last 5 Years 0.25%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 8.50% |
| Rec Limited | - | B | 7.87% |
| Bajaj Housing Finance Limited | - | B | 5.62% |
| Axis Bank Ltd. | - | B | 5.43% |
| Kotak Mahindra Bank Ltd. | - | B | 4.94% |
| Small Industries Development Bank of India | - | B | 4.13% |
| National Bank For Agriculture And Rural Development | - | B | 3.59% |
| Tata Capital Housing Finance Limited | - | B | 3.38% |
| Tata Capital Limited | - | B | 2.82% |
| Tbill | - | BT | 2.23% |
| Small Industries Development Bank of India | - | B | 1.95% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.67% |
| India (Republic of) | - | GS | 1.45% |
| Tata Capital Limited | - | B | 1.12% |
| Indian Railway Finance Corporation Limited | - | B | 1.12% |
| National Bank For Agriculture And Rural Development | - | B | 1.12% |
| Tata Capital Housing Finance Limited | - | B | 1.12% |
| National Bank For Agriculture And Rural Development | - | B | 1.12% |
| Indian Bank | - | BD | 1.08% |
| Bajaj Housing Finance Limited | - | B | 0.68% |
| Muthoot Finance Limited | - | B | 0.56% |
| Bajaj Housing Finance Limited | - | B | 0.56% |
| Muthoot Finance Limited | - | B | 0.56% |
| Small Industries Development Bank Of India | - | B | 0.56% |
| National Bank For Agriculture And Rural Development | - | B | 0.56% |
| Tbill | - | BT | 0.56% |
| 6.87% Uttarpradesh Sdl 2026 | - | BT | 0.45% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.30% |
| Export Import Bank Of India | - | B | 0.22% |
| 8.15% Tamilnadu SDL 2028 | - | BT | 0.11% |
| 7.61% Tamilnadu SDL 2027 | - | BT | 0.11% |
| 7.27% Karnataka Sdl 2026 | - | BT | 0.11% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.11% |
| 7.2% Bihar Sdl 2027 | - | BT | 0.11% |
| 6.86% Haryana Sdl 2026 | - | BT | 0.11% |
| Interest Rate Swaps (04/09/2026) Receive Floating | - | SI | 5.61% |
| Interest Rate Swaps (07/09/2026) Receive Floating | - | SI | 5.61% |
| Interest Rate Swaps (07/09/2026) Pay Fixed | - | SI | 5.60% |
| Interest Rate Swaps (04/09/2026) Pay Fixed | - | SI | 5.60% |
| National Bank For Agriculture And Rural Development | - | CD | 5.33% |
| Interest Rate Swaps (11/09/2026) Receive Floating | - | SI | 4.49% |
| Interest Rate Swaps (11/09/2026) Pay Fixed | - | SI | 4.48% |
| Interest Rate Swaps (23/09/2026) Receive Floating | - | SI | 3.93% |
| Interest Rate Swaps (23/09/2026) Pay Fixed | - | SI | 3.93% |
| Bank Of Baroda | - | CD | 3.23% |
| Axis Bank Limited | - | CD | 2.20% |
| Barclays Investments & Loans India Private Limited | - | CP | 2.18% |
| Indian Bank | - | CD | 2.16% |
| HDFC Bank Limited | - | CD | 2.16% |
| Canara Bank | - | CD | 2.13% |
| Small Industries Development Bank Of India | - | CD | 1.62% |
| Bank Of Baroda | - | CD | 1.62% |
| Punjab National Bank | - | CD | 1.59% |
| Small Industries Development Bank Of India | - | CD | 1.59% |
| HDFC Bank Limited | - | CD | 1.10% |
| Axis Bank Limited | - | CD | 1.09% |
| Small Industries Development Bank Of India | - | CD | 1.08% |
| Axis Bank Ltd | - | CD | 1.08% |
| Canara Bank | - | CD | 1.06% |
| HDFC Bank Limited | - | CD | 1.06% |
| Small Industries Dev Bank Of India | - | CD | 1.06% |
| Net Current Assets | - | C | 0.87% |
| Bank Of Baroda | - | CD | 0.53% |
| ICICI Bank Limited | - | CD | 0.53% |
| Cash Margin - Ccil | - | CR | 0.33% |
| Union Bank Of India | - | CD | 0.11% |
| Triparty Repo Trp_040526 | - | CR | 0.04% |
| Indian Bank | - | CD | - |
| LIC Housing Finance Ltd | - | B | - |
| Axis Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| HDFC Bank Limited | - | B | - |
| Bajaj Housing Finance Limited | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| 7.86% Karnataka Sdl 2027 | - | BT | - |
| 6.87% Gujarat Sgs 2028 | - | BT | - |
| Small Industries Development Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
52.94%
Cash
46.76%
Others
0.3%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Bandhan Ultra Short Dur Reg Dl IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+4.52%
Fund Manager
Harshal Joshi
Risk Profile
Low To Moderate Risk
Expense Ratio
0.47%
Fund Size
₹3527.77 Cr
FAQ's
What has been the returns generated by Bandhan Ultra Short Dur Reg Dl IDCW-R over different time periods?
The Bandhan Ultra Short Dur Reg Dl IDCW-R has given returns
1-Year
6.13
3-Year
4.79
5-Year
4.52
What is the expense ratio of Bandhan Ultra Short Dur Reg Dl IDCW-R?
The expense ratio of Bandhan Ultra Short Dur Reg Dl IDCW-R is 0.47%.
What is the AUM (Assets Under Management) of Bandhan Ultra Short Dur Reg Dl IDCW-R?
The AUM, short for Assets Under Management of Bandhan Ultra Short Dur Reg Dl IDCW-R is ₹3527.77 Cr as of 27 Nov 3087.
What are the top stock holdings of Bandhan Ultra Short Dur Reg Dl IDCW-R?
The Bandhan Ultra Short Dur Reg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 8.50% |
| Rec Limited | 7.87% |
| Bajaj Housing Finance Limited | 5.62% |
| Axis Bank Ltd. | 5.43% |
| Kotak Mahindra Bank Ltd. | 4.94% |
| Small Industries Development Bank of India | 4.13% |
| National Bank For Agriculture And Rural Development | 3.59% |
| Tata Capital Housing Finance Limited | 3.38% |
| Tata Capital Limited | 2.82% |
| Tbill | 2.23% |
| Small Industries Development Bank of India | 1.95% |
| Cholamandalam Investment And Finance Company Limited | 1.67% |
| India (Republic of) | 1.45% |
| Tata Capital Limited | 1.12% |
| Indian Railway Finance Corporation Limited | 1.12% |
| National Bank For Agriculture And Rural Development | 1.12% |
| Tata Capital Housing Finance Limited | 1.12% |
| National Bank For Agriculture And Rural Development | 1.12% |
| Indian Bank | 1.08% |
| Bajaj Housing Finance Limited | 0.68% |
| Muthoot Finance Limited | 0.56% |
| Bajaj Housing Finance Limited | 0.56% |
| Muthoot Finance Limited | 0.56% |
| Small Industries Development Bank Of India | 0.56% |
| National Bank For Agriculture And Rural Development | 0.56% |
| Tbill | 0.56% |
| 6.87% Uttarpradesh Sdl 2026 | 0.45% |
| Corporate Debt Market Development Fund Class A2 | 0.30% |
| Export Import Bank Of India | 0.22% |
| 8.15% Tamilnadu SDL 2028 | 0.11% |
| 7.61% Tamilnadu SDL 2027 | 0.11% |
| 7.27% Karnataka Sdl 2026 | 0.11% |
| 7.25% Maharashtra Sdl 2026 | 0.11% |
| 7.2% Bihar Sdl 2027 | 0.11% |
| 6.86% Haryana Sdl 2026 | 0.11% |
| Interest Rate Swaps (04/09/2026) Receive Floating | 5.61% |
| Interest Rate Swaps (07/09/2026) Receive Floating | 5.61% |
| Interest Rate Swaps (07/09/2026) Pay Fixed | 5.60% |
| Interest Rate Swaps (04/09/2026) Pay Fixed | 5.60% |
| National Bank For Agriculture And Rural Development | 5.33% |
| Interest Rate Swaps (11/09/2026) Receive Floating | 4.49% |
| Interest Rate Swaps (11/09/2026) Pay Fixed | 4.48% |
| Interest Rate Swaps (23/09/2026) Receive Floating | 3.93% |
| Interest Rate Swaps (23/09/2026) Pay Fixed | 3.93% |
| Bank Of Baroda | 3.23% |
| Axis Bank Limited | 2.20% |
| Barclays Investments & Loans India Private Limited | 2.18% |
| Indian Bank | 2.16% |
| HDFC Bank Limited | 2.16% |
| Canara Bank | 2.13% |
| Small Industries Development Bank Of India | 1.62% |
| Bank Of Baroda | 1.62% |
| Punjab National Bank | 1.59% |
| Small Industries Development Bank Of India | 1.59% |
| HDFC Bank Limited | 1.10% |
| Axis Bank Limited | 1.09% |
| Small Industries Development Bank Of India | 1.08% |
| Axis Bank Ltd | 1.08% |
| Canara Bank | 1.06% |
| HDFC Bank Limited | 1.06% |
| Small Industries Dev Bank Of India | 1.06% |
| Net Current Assets | 0.87% |
| Bank Of Baroda | 0.53% |
| ICICI Bank Limited | 0.53% |
| Cash Margin - Ccil | 0.33% |
| Union Bank Of India | 0.11% |
| Triparty Repo Trp_040526 | 0.04% |
| Indian Bank | - |
| LIC Housing Finance Ltd | - |
| Axis Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Indian Railway Finance Corporation Limited | - |
| National Bank for Agriculture and Rural Development | - |
| HDFC Bank Limited | - |
| Bajaj Housing Finance Limited | - |
| National Bank for Agriculture and Rural Development | - |
| 7.86% Karnataka Sdl 2027 | - |
| 6.87% Gujarat Sgs 2028 | - |
| Small Industries Development Bank Of India | - |
What is the risk level of Bandhan Ultra Short Dur Reg Dl IDCW-R?
This is a Ultra Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Bandhan Ultra Short Dur Reg Dl IDCW-R?
Bandhan Ultra Short Dur Reg Dl IDCW-R fund managers are Harshal Joshi, Brijesh Shah.
Is there a minimum SIP amount to invest in Bandhan Ultra Short Dur Reg Dl IDCW-R?
The minimum SIP amount to start investment in Bandhan Ultra Short Dur Reg Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Ultra Short Dur Reg Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Ultra Short Dur Reg Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Ultra Short Dur Reg Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Ultra Short Dur Reg Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Ultra Short Dur Reg Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Ultra Short Dur Reg Dl IDCW-R?
The exit load of Bandhan Ultra Short Dur Reg Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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