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 July 22, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
4,099 cr
Turnover Ratio
422.98%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.30%
- 1Y: 5.97%
- 3M: 1.29%
- 3Y: 4.98%
- 6M: 3.15%
- 5Y: 4.93%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4770.196 | 6.82% | 10,200 cr | 0.33% | Below Average | ||
| 15.988 | 6.79% | 5,267 cr | 0.26% | Average | ||
| 16.745 | 6.59% | 4,949 cr | 0.40% | Below Average | ||
| 32.096 | 6.56% | 14,352 cr | 0.34% | Average | ||
| 3082.164 | 6.52% | 1,002 cr | 0.21% | Average | ||
| 597.918 | 6.49% | 17,816 cr | 0.26% | Above Average | ||
| 48.048 | 6.40% | 14,181 cr | 0.37% | Average | ||
Other plans of Bandhan Ultra Short Duration Fund
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