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 June 05, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,458 cr
Turnover Ratio
422.98%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.15%
- 1Y: 5.81%
- 3M: 1.34%
- 3Y: 4.78%
- 6M: 2.69%
- 5Y: 4.82%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4718.714 | 6.64% | 11,083 cr | 0.33% | Below Average | ||
| 15.811 | 6.59% | 5,713 cr | 0.25% | Low | ||
| 16.559 | 6.39% | 5,521 cr | 0.39% | Below Average | ||
| 31.747 | 6.39% | 15,929 cr | 0.34% | Average | ||
| 591.259 | 6.35% | 19,985 cr | 0.27% | Average | ||
| 3048.446 | 6.33% | 1,073 cr | 0.21% | Below Average | ||
| 47.515 | 6.17% | 16,824 cr | 0.36% | Average | ||
Other plans of Bandhan Ultra Short Duration Fund
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