Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o

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

NAV on July 22, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,099 cr
Turnover Ratio 422.98%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 6.28%
  • 3M: 1.57%
  • 3Y: 7.18%
  • 6M: 3.40%
  • 5Y: 6.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 8 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA12S0
Fund Family Bandhan
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.35%
AA 2.65%
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 1.491
Sharpe 0.943
Std Dev 0.531
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
4770.196 6.82% 10,200 cr 0.33% Below Average
15.988 6.79% 5,267 cr 0.26% Average
16.745 6.59% 4,949 cr 0.40% Below Average
32.096 6.56% 14,352 cr 0.34% Average
3082.164 6.52% 1,002 cr 0.21% Average
597.918 6.49% 17,816 cr 0.26% Above Average
48.048 6.40% 14,181 cr 0.37% Average


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