Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short Duration Fund Direct Growth

Add To Compare

previously known as Bandhan Ultra Short Term Dir Gr until

NAV on January 01, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,483 cr
Turnover Ratio 422.98%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.14%
  • 3M: 1.49%
  • 3Y: 7.34%
  • 6M: 3.05%
  • 5Y: 6.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA16R3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 6.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.32%
AA 2.68%
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 15.681
Sharpe 2.597
Std Dev 0.250
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
577.253 7.63% 23,785 cr 0.34% Average
4593.447 7.56% 13,682 cr 0.38% Below Average
30.969 7.52% 19,711 cr 0.39% Average
16.148 7.46% 6,924 cr 0.38% Average
46.379 7.30% 16,008 cr 0.36% Average
2971.454 7.29% 1,603 cr 0.24% Below Average
36.726 7.02% 209 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
577.253 7.63% 23,785 cr 0.34% Average
3823.438 7.47% 4,074 cr 0.3% Average
15.391 7.46% 6,031 cr 0.29% Below Average
1366.032 7.41% 2,441 cr 0.17% Below Average
4696.020 7.29% 4,788 cr 0.33% Below Average


Other plans of Bandhan Ultra Short Duration Fund


Other Debt funds by IDFC