Bandhan Ultra Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 144171
₹16.53
+6.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.57 on 11 November 2025 to ₹16.53 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.49%
- Since 1 July 2026
- Fund size
- ₹6,342 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Regular · Growth
- Holds
- 84 lines, no company shares
- 84 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 92.9% · cash 7.1% · holdings as at 29 September 2026
- 1
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
5.3% - 2
Net Current Assets
5.2% - 3
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
4.7% - 4
HDFC BANK LIMITED CD 22JAN27
4.6% - 5
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC
4.3% - 6
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
4.3% - 7
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
3.9% - 8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
3.9% - 9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
3.5% - 10
AXIS BANK LIMITED CD 14JAN27
3.1%
Show all 84
- 11
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
2.7% - 12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
2.7% - 13
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
2.7% - 14
HDFC BANK LIMITED CD 24FEB27
2.5% - 15
Reverse Repo
2.0% - 16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
1.7% - 17
CANARA BANK CD 08JAN27
1.6% - 18
BANK OF BARODA CD 08JAN27
1.6% - 19
CANARA BANK CD 28JAN27
1.5% - 20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
1.5% - 21
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
1.5% - 22
HDFC BANK LIMITED CD 05MAR27
1.5% - 23
PUNJAB NATIONAL BANK CD 05FEB27
1.5% - 24
REC Limited (19/03/2027)
1.2% - 25
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
1.2% - 26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
1.2% - 27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
1.2% - 28
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 180D CP 07DEC26
1.2% - 29
HDFC Bank Ltd (15-Jan-2027)
1.2% - 30
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
1.2% - 31
HDFC Bank Limited (15/02/2027) ** #
1.1% - 32
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC
1.1% - 33
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
1.0% - 34
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
0.9% - 35
AXIS BANK LIMITED CD 12FEB27
0.8% - 36
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
0.8% - 37
MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC
0.8% - 38
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
0.8% - 39
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.8% - 40
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
0.8% - 41
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
0.8% - 42
BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LAC
0.8% - 43
BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27
0.8% - 44
AXIS BANK LIMITED CD 13JAN27
0.8% - 45
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.8% - 46
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
0.8% - 47
BANK OF BARODA CD 27JAN27
0.8% - 48
BAJAJ FINANCE LIMITED 365D CP 07MAY27
0.8% - 49
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
0.7% - 50
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC
0.7% - 51
Power Finance Corporation Ltd Bonds 7.10 11/01/2027
0.6% - 52
PUNJAB NATIONAL BANK CD 04FEB27
0.5% - 53
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
0.4% - 54
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26
0.4% - 55
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.4% - 56
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
0.4% - 57
EXPORT IMPORT BANK OF INDIA CD 29JAN27
0.4% - 58
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27
0.4% - 59
BAJAJ FINANCE LIMITED 365D CP 03JUN27
0.4% - 60
Others Class A2 AIF
0.3% - 61
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
0.3% - 62
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC
0.3% - 63
STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100
0.3% - 64
STATE DEVELOPMENT LOAN 30540 MH 30JU32 6.95 FV RS 100
0.3% - 65
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC
0.2% - 66
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC
0.2% - 67
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100
0.2% - 68
STATE DEVELOPMENT LOAN 22938 GUJ 08AP29 7.73 FV RS 100
0.2% - 69
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100
0.2% - 70
Haryana State SDL 7.59 15/02/2027
0.2% - 71
BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC
0.2% - 72
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.1% - 73
STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100
0.1% - 74
8.00% KARNATAKA SDL 2028 17/01/2028
0.1% - 75
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100
0.1% - 76
8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)
0.1% - 77
STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100
0.1% - 78
STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100
0.0% - 79
STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100
0.0% - 80
STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100
0.0% - 81
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100
0.0% - 82
Others IRS
0.0% - 83
Others Mrgn Money
0.0% - 84
Gujarat State Government Securities (09/11/2026)
0.0%
What does it cost?
0.49% a year: ₹49 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
The direct plan of this fund costs 0.38% a year.
Exit load: None
How has it done?
- 1 year
- +6.2%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.3%
Worst fall so far: −0.9% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.46% and 0.49% a year (2 changes, 1 Jun – 1 Jul 2026).
- 30 May 2026Fee changed from 0.53% to 0.46% a year.
- 29 May 2026Fee changed from 0.46% to 0.53% a year.
- 20 May 2026Fee moved between 0.46% and 0.50% a year (3 changes, 18 May – 20 May 2026).
Show all 9
- 16 May 2026Fee changed from 0.54% to 0.46% a year.
- 15 May 2026Fee changed from 0.47% to 0.54% a year.
- 13 May 2026Fee moved between 0.46% and 0.50% a year (10 changes, 19 Nov 2024 – 13 May 2026).
- 22 February 2024Fee moved between 0.43% and 0.46% a year (4 changes, 8 Jan 2022 – 22 Feb 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026