Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
Expense Ratio: 0.46
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 06-07-2018
Exit Load: Nil
Fund Size:₹4,353.02 Cr
Performance
1Y
Fund0.95%
Cat. Avg.5.85%
2Y
Fund0.94%
Cat. Avg.6.55%
3Y
Fund0.90%
Cat. Avg.6.66%
5Y
Fund0.78%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund0.64%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo TRP_010726 | 503.83 | 12.29% |
| 2 | Axis Bank Limited | 458.82 | 11.19% |
| 3 | 7.77% REC Limited | 455.94 | 11.12% |
| 4 | HDFC Bank Limited | 364.81 | 8.90% |
| 5 | National Bank For Agriculture and Rural Development | 264.76 | 6.46% |
| 6 | Small Industries Dev Bank of India | 256.51 | 6.26% |
| 7 | Interest Rate Swaps (11/09/2026) Receive Floating | 200.00 | 4.88% |
| 8 | 8.1% Tata Capital Housing Finance Limited | 195.79 | 4.78% |
| 9 | Bank of Baroda | 184.17 | 4.49% |
| 10 | Interest Rate Swaps (23/09/2026) Receive Floating | 175.00 | 4.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60136 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.1% | +0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +1.9% | +0.8% |
| SI | 07 Aug, 18 | 4.80 L. | 4.93 L. | +2.6% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.03 L. | +2.7% | +0.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.04 L. | +4.0% | +0.8% |
| SI | 19 Jul, 18 | 1 L. | 1.05 L. | +5.3% | +0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.