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Bandhan Ultra ShortDurationWk IDCW-R Fund
Debt ultra short
Overview ( as on 21/08/26 )
NAV
₹10.07
Last change
₹0.0 +0.0%
Fund Size (AUM)
4204.82 Cr
Performance
5.02% (5Y)
Fund Details
Bandhan Ultra ShortDurationWk IDCW-R Fund
as of 21/08/26
AUM
4204.82 Cr
Expense Ratio
0.39 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF194KA15R5
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Ultra ShortDurationWk IDCW-R Fund | 5.69% | 6.75% | 5.02% |
| NIFTY Ultra Short Duration Debt TR INR | 6.22% | 7.26% | 6.64% |
Top 10 Holdings
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 |
5.94% |
HDFC BANK LIMITED CD 13NOV26 |
4.66% |
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC |
4.65% |
HDFC BANK LIMITED CD 14DEC26 |
4.06% |
AXIS BANK LIMITED CD 26NOV26 |
3.49% |
BAJAJ FINANCE LIMITED 122D CP 16OCT26 |
2.93% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 |
2.88% |
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC |
2.38% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC |
2.38% |
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC |
2.38% |
Asset Allocation
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75%
Others
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25%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Returns
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5.75% (5Y)
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PGIM India Ultra S/D Mn IDCW-P Fund
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Returns
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5.75% (5Y)
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PGIM India Ultra S/D Wk IDCW-R Fund
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Returns
-
5.73% (5Y)
-
-
Bandhan Ultra ShortDurationWk IDCW-R Fund
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Returns
-
5.02% (5Y)
-
-
DSP Ultra Short Wk IDCW-R Fund
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Returns
-
5.65% (5Y)
-
-
HSBC Floating Rate Longterm Fund
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Returns
-
NA
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