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BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH

Ultra Short • Low to Moderate Risk

BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH

Category: Ultra Short

CRISIL Rating: Low to Moderate Risk

Code: ID327-GR

NAV

₹16.46

0.00 (0.01%)
2026-10-22
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 409.77 CR
Fund Strategy: Low to Moderate Risk
Expense Ratio: 0.4900%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF194KA10Q8
Benchmark:
6.89% 3Y annualised
NAV

₹16.46

2026-10-22
Fund Rating

3 ⭐

Fund Size

409.77 CR

Fund Strategy

Low to Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
National Bank For Agriculture And Rural Development 8.65%
Small Industries Development Bank Of India 6.05%
182 DTB 03/07/2025 5.59%
Axis Bank Ltd. 5.50%
Bajaj Housing Finance Limited 4.85%
Bajaj Finance Limited 4.72%
Small Industries Development Bank of India 4.39%
Kotak Mahindra Bank Ltd. 4.39%
Reliance Retail Ventures Limited 3.35%
Export-Import Bank Of India 3.28%

Fund Rating

⭐

3 out of 5

Funds in Same Category

Fund Name 1M 6M 1Y 5Y Since Inception Rank
HSBC LOW DURATION FUND - GROWTH -0.09% N/A 5.45% 6.38% 7.35% 1
UTI LOW DURATION FUND-REGULAR GROWTH -0.07% N/A 5.65% 6.38% 7.13% 2
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH -0.04% N/A 6.11% 6.45% 5.93% 3
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH -0.03% N/A 6.17% 6.47% 6.30% 4
HSBC ULTRA SHORT DURATION FUND GROWTH -0.03% N/A 6.16% 6.32% 5.84% 5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH -0.06% N/A 5.99% 6.30% 7.35% 6
UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH -0.07% N/A 5.65% 6.09% 7.26% 7
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH -0.02% N/A 6.02% 6.26% 7.03% 8
ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH 0.22% N/A 4.54% 5.97% 7.52% 9
INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH -0.04% N/A 5.94% 6.09% 6.99% 10