Latest NAV & returns of Bandhan Asset Management

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

NAV on March 27, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,732 cr
Turnover Ratio 422.98%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 6.67%
  • 3M: 1.31%
  • 3Y: 7.30%
  • 6M: 2.87%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 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 0.53 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.10%
AA 2.90%
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 7.847
Sharpe 2.658
Std Dev 0.289
Risk Below 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
4655.329 7.07% 10,672 cr 0.38% Below Average
584.079 7.03% 21,467 cr 0.32% Average
31.353 6.97% 16,816 cr 0.40% Average
16.347 6.89% 5,824 cr 0.38% Below Average
46.982 6.84% 16,105 cr 0.36% Average
3008.256 6.76% 1,292 cr 0.24% Below Average
37.132 6.40% 165 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4655.329 7.07% 10,672 cr 0.38% Below Average
584.079 7.03% 21,467 cr 0.32% Average
31.353 6.97% 16,816 cr 0.4% Average
15.594 6.96% 3,793 cr 0.29% Low
16.347 6.89% 5,824 cr 0.38% Below Average
46.982 6.84% 16,105 cr 0.36% Average
1381.768 6.75% 1,809 cr 0.14% Average


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