Bandhan Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Ultra Short Term Dir Dl IDCW-R until
NAV on October 06, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Total Assets
4,217 cr
Turnover Ratio
422.98%
Expense Ratio
0.27%
Exit Load
Returns
- 1M: 0.40%
- 1Y: 7.30%
- 3M: 1.37%
- 3Y: 5.05%
- 6M: 3.30%
- 5Y: 4.52%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 568.866 | 8.10% | 21,521 cr | 0.34% | Average | ||
| 4525.823 | 7.92% | 11,053 cr | 0.38% | Below Average | ||
| 30.523 | 7.86% | 16,980 cr | 0.39% | Average | ||
| 15.917 | 7.81% | 6,620 cr | 0.38% | Below Average | ||
| 1346.683 | 7.76% | 1,572 cr | 0.17% | Below Average | ||
| 2930.196 | 7.69% | 1,276 cr | 0.24% | Below Average | ||
| 45.725 | 7.62% | 15,539 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 15.170 | 7.81% | 5,241 cr | 0.28% | Low | ||
| 1346.683 | 7.76% | 1,572 cr | 0.17% | Below Average | ||
Other plans of Bandhan Ultra Short Duration Fund
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