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Bandhan Ultra Short Duration Fund - Reg (G)

Ultra Short Duration Fund • OPEN
NAV as of May 12, 2026
₹16.02
1 day change
Returns since inception
6.21%
CAGR
AUM (Fund size)
₹4,458 Cr
NAV: ₹ 16.02
as on May 12, 2026
Bandhan Ultra Short Duration Fund - Reg (G)

Bandhan Ultra Short Duration Fund - Reg (G) Overview

AUM (Fund size) ₹ 4,458 Cr
Expense ratio 0.46 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 10 m since Jul 06, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Interest Rate Swaps Pay Fixed and Receive Floating 19.49%
TREPS 15.26%
REC Ltd 7.27%
Axis Bank 4.31%
N A B A R D 4.13%
Tata Cap.Hsg. 3.36%
Bajaj Housing 3.35%
Kotak Mah. Bank 3.26%
Indian Bank 3.20%
Bank of Baroda 3.20%

Scheme Information

Bandhan Ultra Short Duration Fund - Reg (G) was launched on 06/07/2018. The fund manages ₹4,458 Cr in assets. Its current expense ratio is 0.46%.

Fund Manager: Harshal Joshi

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FAQs on Bandhan Ultra Short Duration Fund - Reg (G)

The current expense ratio of Bandhan Ultra Short Duration Fund - Reg (G) is 0.46%.

The AUM of Bandhan Ultra Short Duration Fund - Reg (G) is ₹4,458 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Ultra Short Duration Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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