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Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short Duration Fund Direct Growth

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previously known as Bandhan Ultra Short Term Dir Gr until

16.198 (0.012%)
NAV on April 17, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,528 cr
Turnover Ratio 422.98%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 6.62%
  • 3M: 1.81%
  • 3Y: 7.24%
  • 6M: 3.15%
  • 5Y: 6.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA16R3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.10%
AA 2.90%
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 5.656
Sharpe 2.160
Std Dev 0.284
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4687.611 7.09% 9,512 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.555 6.91% 13,619 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
587.725 6.91% 19,348 cr 0.32% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.465 6.91% 3,958 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3030.358 6.79% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.249 6.70% 14,989 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.380 6.39% 161 cr 0.38% Below Average


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