Bandhan Ultra Short Term Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 14.54

0.57%

Invest now Compare Funds

Bandhan Ultra Short Term Reg-G

Invest now

Performance

6.12%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.46%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,662 Cr
Plan

REGULAR
Launch date

6 Jul 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF194KA10Q8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd SR N004 Bonds 8.40 23/01/2025	0.68%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.96%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.14%
Indusind Bank Ltd CD 19/08/2025	0.64%
Bank Of Baroda CD 15/05/2025	2.63%
Bank Of Baroda CD 07/02/2025	8.71%
Union Bank of India CD 31/01/2025	1.34%
Punjab National Bank CD 07/02/2025	2.01%
Axis Bank Ltd CD 21/02/2025	1.34%
Punjab National Bank CD 15/05/2025	1.31%
Axis Bank Ltd CD 15/07/2025	5.84%
Kotak Mahindra Bank Ltd CD 03/01/2025	1.62%
Punjab National Bank CD 31/01/2025	0.67%
Punjab National Bank CD 06/02/2025	4.02%
CDMDF Class A2	0.28%
Others Mrgn Money	0.01%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.68%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	4.36%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.67%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.27%
Kotak Mahindra Prime Ltd Debenture 17/01/2025	0.67%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.14%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	4.02%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.37%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	1.09%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024	0.68%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	0.27%
Cholamandalam Investment & Finance Company Ltd SR 1 Debenture 8.25 04/03/2025	0.55%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.27%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	5.45%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.68%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	1.63%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	2.6%
ICICI Securities Ltd CP 365-D 23/01/2025	0.67%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	5.46%
ICICI Securities Ltd CP 365-D 06/03/2025	0.4%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	2.6%
Reserve Bank of India T-Bills 182-D 27/02/2025	1.34%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.68%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	2.71%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	7.74%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.36%
Reverse Repo	10.49%
Net Current Assets	1.01%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	2.72%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.68%
Uttar Pradesh State SDL 8.53 10/02/2026	0.7%
Rajasthan State SDL 6.03 11/03/2025	0.41%
Tamilnadu State SDL 8.69 24/02/2026	0.11%
Maharashtra State SDL 8.67 24/02/2026	0.84%
Haryana State SDL 8.05 25/02/2025	0.27%
Karnataka State SDL 8.27 13/01/2026	0.69%
Karnataka State SDL 8.38 27/01/2026	0.69%
Tamilnadu State SDL 7.98 25/05/2026	0.69%
Maharashtra State SDL 8.25 10/06/2025	0.14%

Sectors

Company	Allocation %
Others	16.33%
Construction	5.46%
Financial	78.21%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.