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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

10.050 (0.036%)
NAV on March 10, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,566 cr
Turnover Ratio 422.98%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.77%
  • 3M: 1.34%
  • 3Y: 7.28%
  • 6M: 2.88%
  • 5Y: 6.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA11S2
Fund Family Bandhan
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.65%
AA 3.35%
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 1.947
Sharpe 1.178
Std Dev 0.554
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
583.216 7.38% 23,356 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4644.853 7.35% 10,672 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.291 7.26% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.317 7.20% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.890 7.15% 16,138 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3002.204 7.00% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.067 6.66% 177 cr 0.45% Below Average


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