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Bandhan Ultra Short Duration Fund Direct Growth

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previously known as Bandhan Ultra Short Term Dir Gr until

NAV on October 24, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,860 cr
Turnover Ratio 422.98%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.36%
  • 3M: 1.48%
  • 3Y: 7.42%
  • 6M: 3.30%
  • 5Y: 5.90%
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 0.48 years
Yield To Maturity (%) 6.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.92%
AA 2.08%
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 7.789
Sharpe 2.304
Std Dev 0.252
Risk Below Average
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
570.541 7.94% 21,367 cr 0.34% Average
4538.712 7.79% 10,507 cr 0.38% Below Average
30.608 7.73% 14,697 cr 0.39% Average
15.962 7.68% 4,554 cr 0.38% Below Average
1350.393 7.66% 1,623 cr 0.16% Below Average
2938.087 7.55% 1,231 cr 0.24% Below Average
45.852 7.51% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
570.541 7.94% 21,367 cr 0.34% Average
4538.712 7.79% 10,507 cr 0.38% Below Average
30.608 7.73% 14,697 cr 0.39% Average
15.211 7.69% 4,015 cr 0.29% Low
15.962 7.68% 4,554 cr 0.38% Below Average
3780.162 7.68% 3,467 cr 0.3% Average
1350.393 7.66% 1,623 cr 0.16% Below Average


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