Ultra Short Duration FundBandhan AMC Limited

BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹16.5875

NAV (2026-08-31)

₹4,228.907 Cr

AUM (2026-08-31)

0.3%

EXPENSE RATIO (DIRECT)

2018-07-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.68%

TOP HOLDINGS

91 Days Tbill (MD 06/08/2026) ()5.94%

Axis Bank Limited ** ()5.16%

HDFC Bank Limited ()4.66%

8.1% Tata Capital Housing Finance Limited ** ()4.65%

HDFC Bank Limited ()4.06%

Triparty Repo TRP_030826 ()4.04%

Axis Bank Limited ** ()3.49%

Bajaj Finance Limited ** ()2.93%

National Bank For Agriculture and Rural Development ** ()2.88%

8.3% Tata Capital Limited ** ()2.38%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

0.24

Portfolio Turnover - Total (%)

6.8286

YTM (%)

0.39

Macaulay Duration (yrs)

165

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 35.1%Cash 64.58%

CHART

Credit Quality

As of Jul-2026

AAA 23.22%AA 2.38%Sovereign 9.5%Other 59.35%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.