Bandhan Ultra Short Duration Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Ultra Short Term Dir Pd IDCW-P until
NAV on February 13, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,566 cr
Turnover Ratio
422.98%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.02%
- 3M: 1.42%
- 3Y: 7.39%
- 6M: 3.02%
- 5Y: 6.11%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4627.420 | 7.44% | 10,488 cr | 0.38% | Below Average | ||
| 581.036 | 7.43% | 23,356 cr | 0.34% | Average | ||
| 31.179 | 7.36% | 17,808 cr | 0.39% | Average | ||
| 16.260 | 7.30% | 5,894 cr | 0.38% | Below Average | ||
| 46.703 | 7.18% | 16,138 cr | 0.36% | Average | ||
| 2991.581 | 7.12% | 1,315 cr | 0.24% | Below Average | ||
| 36.948 | 6.78% | 177 cr | 0.45% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4627.420 | 7.44% | 10,488 cr | 0.38% | Below Average | ||
| 581.036 | 7.43% | 23,356 cr | 0.34% | Average | ||
| 31.179 | 7.36% | 17,808 cr | 0.39% | Average | ||
| 16.260 | 7.30% | 5,894 cr | 0.38% | Below Average | ||
| 15.494 | 7.24% | 4,549 cr | 0.29% | Below Average | ||
| 3846.924 | 7.23% | 3,775 cr | 0.3% | Average | ||
| 1374.550 | 7.16% | 1,984 cr | 0.18% | Average | ||
Other plans of Bandhan Ultra Short Duration Fund
Other Debt funds by Bandhan
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