Latest NAV & returns of Bandhan Asset Management

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

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

NAV on November 10, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 4,452 cr
Turnover Ratio 422.98%
Expense Ratio 0.27%
Exit Load
Returns
  • 1M: 0.52%
  • 1Y: 7.45%
  • 3M: 1.57%
  • 3Y: 7.50%
  • 6M: 3.44%
  • 5Y: 5.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA18S7
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date August 06, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.92%
AA 2.08%
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 26.160
Sharpe 3.107
Std Dev 0.231
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
572.364 7.94% 21,367 cr 0.34% Average
4553.013 7.78% 10,507 cr 0.38% Below Average
30.707 7.74% 14,697 cr 0.39% Average
16.010 7.67% 4,554 cr 0.38% Average
1354.421 7.64% 1,623 cr 0.16% Below Average
2946.739 7.53% 1,231 cr 0.24% Below Average
45.990 7.50% 15,340 cr 0.37% Average


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