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 August 13, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹4,099 cr
Turnover Ratio
422.98%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: Positive return: 0.38%
- 1Y: Positive return: 6.22%
- 3M: Positive return: 1.66%
- 3Y: Positive return: 5.18%
- 6M: Positive return: 3.25%
- 5Y: Positive return: 5.00%
Min Investment
₹100
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4793.915 | 6.97% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 16.069 | 6.96% | ₹ 6,378 cr | 0.26% | Below Average | ||
| ₹ 16.827 | 6.74% | ₹ 5,908 cr | 0.40% | Below Average | ||
| ₹ 1423.519 | 6.73% | ₹ 1,467 cr | 0.18% | Average | ||
| ₹ 32.250 | 6.72% | ₹ 15,455 cr | 0.34% | Average | ||
| ₹ 3097.657 | 6.71% | ₹ 1,002 cr | 0.21% | Average | ||
| ₹ 600.829 | 6.68% | ₹ 18,189 cr | 0.26% | Above Average | ||
Other plans of Bandhan Ultra Short Duration Fund
Other Debt funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents