Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o
Add To Comparepreviously known as Bandhan Ultra Short Term Dir Mn IDCW-R until
NAV on June 25, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,440 cr
Turnover Ratio
422.98%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.96%
- 1Y: 6.33%
- 3M: 1.96%
- 3Y: 7.21%
- 6M: 3.24%
- 5Y: 6.31%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4747.314 | 6.90% | 10,938 cr | 0.33% | Below Average | ||
| 15.906 | 6.83% | 5,454 cr | 0.25% | Low | ||
| 31.939 | 6.62% | 16,002 cr | 0.34% | Average | ||
| 16.656 | 6.61% | 6,168 cr | 0.39% | Below Average | ||
| 3067.116 | 6.57% | 1,197 cr | 0.21% | Below Average | ||
| 594.717 | 6.54% | 19,611 cr | 0.27% | Average | ||
| 47.785 | 6.40% | 16,186 cr | 0.37% | Average | ||
Other plans of Bandhan Ultra Short Duration Fund
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