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Fund Overview of Bandhan Ultra Short Duration Fund Direct-idcw Daily
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₹4,440.5 CrAUM
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₹10.04NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Ultra Short Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.79% | NA | 1.71% |
| 6 Months | 3.15% | NA | 3.90% |
| 1 Year | 6.27% | 6.27% | 7.70% |
| 2 Years | 14.57% | 7.04% | 7.59% |
| 3 Years | 22.97% | 7.14% | 7.34% |
| 5 Years | 35.54% | 6.27% | 6.07% |
| 7 Years | 51.51% | 6.12% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Ultra Short Duration Fund Direct-idcw Daily with other mutual funds in the same category
Bandhan Ultra Short Duration Fund Direct-idcw Daily
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
91.31%other assets or cash equivalents
8.70%Bandhan Ultra Short Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Jul 2018, the fund aims To generate returns over short-term investment horizon with a low risk strategy. To invest in debt and money market instruments. It manages assets worth ₹4,440.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Ultra Short Duration Fund Direct-idcw Daily
The portfolio allocation consists of 91.31% in debt instruments, 8.70% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.27% in the last year, a total return since inception of 6.40%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Choosing a suitable best sip plan has an important role for long-term wealth creation.
Key Metrics of Bandhan Ultra Short Duration Fund Direct-idcw Daily
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Standard Deviation0.33%
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Sharpe Ratio2.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Ultra Short Duration Fund Direct-growth
|
₹4,440 | 0.69% | 1.79% | 3.15% | 6.27% | 7.14% |
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Bandhan Ultra Short Duration Fund Regular-growth
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₹4,440 | 0.67% | 1.74% | 3.05% | 6.06% | 6.93% |
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Bandhan Ultra Short Duration Fund Regular-idcw
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₹4,440 | 0.67% | 1.74% | 3.05% | 6.06% | 6.93% |
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Bandhan Ultra Short Duration Fund Regular-idcw Daily
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₹4,440 | 0.67% | 1.74% | 3.05% | 6.06% | 6.93% |
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Bandhan Ultra Short Duration Fund Regular-idcw Monthly
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₹4,440 | 0.67% | 1.74% | 3.05% | 6.06% | 6.93% |
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Bandhan Ultra Short Duration Fund Direct-idcw Monthly
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₹4,440 | 0.69% | 1.79% | 3.15% | 6.27% | 7.14% |
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Bandhan Ultra Short Duration Fund Regular-idcw Quarterly
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₹4,440 | 0.67% | 1.74% | 3.05% | 6.06% | 6.93% |
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Bandhan Ultra Short Duration Fund Direct-idcw Quarterly
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₹4,440 | 0.69% | 1.79% | 3.15% | 6.27% | 7.14% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 7.87% | ₹349.52 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 5.63% | ₹249.89 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 5.47% | ₹243.00 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 5.36% | ₹237.97 Cr |
| Reverse Repo | Unspecified | 4.87% | ₹216.16 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 4.86% | ₹215.91 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.72% | ₹209.70 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 4.16% | ₹184.65 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 3.91% | ₹173.48 Cr |
| Net Current Assets | Unspecified | 3.83% | ₹167.19 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 3.37% | ₹149.82 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 3.25% | ₹144.34 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 2.82% | ₹125.02 Cr |
| Canara Bank Cd 28jan27 | Financial | 2.68% | ₹118.90 Cr |
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 2.23% | ₹99.13 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 21sep26 | Financial | 2.20% | ₹97.49 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.13% | ₹94.51 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.96% | ₹87.19 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 1.63% | ₹72.52 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 1.60% | ₹71.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Ultra Short Duration Fund Direct-idcw Daily
What is the current AUM of Bandhan Ultra Short Duration Fund Direct-idcw Daily?
As of Sun May 31, 2026, Bandhan Ultra Short Duration Fund Direct-idcw Daily manages assets worth ₹4,440.5 crore
How has Bandhan Ultra Short Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.79%
- 6 Months: 3.15%
What is the long-term performance of Bandhan Ultra Short Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.14%
- 5 Years CAGR: 6.27%
- Since Inception: 6.40%
What is the portfolio composition of Bandhan Ultra Short Duration Fund Direct-idcw Daily?
Debt: 91.31%, Others: 8.70%.
Who manages Bandhan Ultra Short Duration Fund Direct-idcw Daily?
Bandhan Ultra Short Duration Fund Direct-idcw Daily is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Ultra Short Duration Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Which are the top companies Bandhan Ultra Short Duration Fund Direct-idcw Daily has invested in?
- REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC – 7.87% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC – 5.63% of the fund's portfolio
- AXIS BANK LIMITED CD 15OCT26 – 5.47% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 – 5.36% of the fund's portfolio
- Reverse Repo – 4.87% of the fund's portfolio
Which are the major sectors Bandhan Ultra Short Duration Fund Direct-idcw Daily focuses on?
- Financial – 65.85% of the fund's portfolio
- Unspecified – 8.70% of the fund's portfolio
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