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Bandhan Ultra Short Duration Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Ultra Short Term Dir Pd IDCW-P until

13.776 (0.012%)
NAV on April 21, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,528 cr
Turnover Ratio 422.98%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 6.69%
  • 3M: 1.86%
  • 3Y: 7.33%
  • 6M: 3.21%
  • 5Y: 6.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA17S9
Fund Family Bandhan
Launch Date August 06, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.11%
AA 2.89%
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 7.157
Sharpe 2.525
Std Dev 0.284
Risk Low
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4689.819 7.04% 9,512 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.574 6.88% 13,619 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.474 6.87% 3,958 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
587.964 6.84% 19,348 cr 0.32% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3032.065 6.76% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.268 6.64% 14,989 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.403 6.36% 161 cr 0.38% Below Average


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