Bandhan Ultra Short Duration Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Ultra Short Term Dir Mn IDCW-P until
NAV on December 11, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,452 cr
Turnover Ratio
422.98%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.44%
- 1Y: 7.11%
- 3M: 1.51%
- 3Y: 7.38%
- 6M: 3.02%
- 5Y: 5.97%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 575.098 | 7.73% | 23,785 cr | 0.34% | Average | ||
| 4575.379 | 7.58% | 13,682 cr | 0.38% | Below Average | ||
| 30.854 | 7.56% | 19,711 cr | 0.39% | Average | ||
| 16.090 | 7.50% | 6,924 cr | 0.38% | Average | ||
| 2960.800 | 7.34% | 1,603 cr | 0.24% | Below Average | ||
| 46.208 | 7.32% | 16,008 cr | 0.37% | Average | ||
| 36.602 | 7.08% | 216 cr | 0.40% | Low | ||
Other plans of Bandhan Ultra Short Duration Fund
Other Debt funds by Bandhan
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents