Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Ultra Short Duration Fund Direct Daily Payout of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short Duration Fund Direct Daily Payout of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as Bandhan Ultra Short Term Dir Dl IDCW-P until

10.037 (0.000%)
NAV on July 22, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,099 cr
Turnover Ratio 422.98%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: -0.20%
  • 3M: 0.00%
  • 3Y: 2.06%
  • 6M: 0.00%
  • 5Y: 1.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 8 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA18R9
Fund Family Bandhan
Launch Date July 19, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.35%
AA 2.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.794
Sharpe -4.635
Std Dev 0.982
Risk High
INVESTMENT OBJECTIVE

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4770.196 6.82% 10,200 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.988 6.79% 5,267 cr 0.26% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.745 6.59% 4,949 cr 0.40% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.096 6.56% 14,352 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3082.164 6.52% 1,002 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
597.918 6.49% 17,816 cr 0.26% Above Average
Kotak
Kotak Savings Fund Direct Growth
48.048 6.40% 14,181 cr 0.37% Average


Other plans of Bandhan Ultra Short Duration Fund


Other Debt funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund