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Bandhan Ultra Short Duration Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Ultra Short Term Dir Mn IDCW-P until

NAV on September 10, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 4,217 cr
Turnover Ratio 422.98%
Expense Ratio 0.27%
Exit Load
Returns
  • 1M: 0.47%
  • 1Y: 6.91%
  • 3M: 1.45%
  • 3Y: 7.12%
  • 6M: 3.24%
  • 5Y: 5.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 7 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA11S2
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.28%
AA 2.72%
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 0.968
Sharpe 0.641
Std Dev 0.585
Risk Above 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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
565.845 8.15% 21,521 cr 0.33% Average
4501.684 7.94% 10,856 cr 0.38% Below Average
30.355 7.85% 17,077 cr 0.39% Average
15.833 7.85% 6,764 cr 0.38% Average
1339.609 7.80% 1,715 cr 0.17% Average
2915.463 7.74% 1,199 cr 0.24% Average
45.486 7.64% 15,667 cr 0.37% Average


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