Bandhan Ultra Short Duration Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl
Add To Comparepreviously known as Bandhan Ultra Short Term Dir Pd IDCW-R until
NAV on January 01, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,483 cr
Turnover Ratio
422.98%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: 7.25%
- 3M: 1.52%
- 3Y: 7.45%
- 6M: 3.10%
- 5Y: 6.03%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 577.253 | 7.63% | 23,785 cr | 0.34% | Average | ||
| 4593.447 | 7.56% | 13,682 cr | 0.38% | Below Average | ||
| 30.969 | 7.52% | 19,711 cr | 0.39% | Average | ||
| 16.148 | 7.46% | 6,924 cr | 0.38% | Average | ||
| 46.379 | 7.30% | 16,008 cr | 0.36% | Average | ||
| 2971.454 | 7.29% | 1,603 cr | 0.24% | Below Average | ||
| 36.726 | 7.02% | 209 cr | 0.40% | Low | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 577.253 | 7.63% | 23,785 cr | 0.34% | Average | ||
| 3823.438 | 7.47% | 4,074 cr | 0.3% | Average | ||
| 15.391 | 7.46% | 6,031 cr | 0.29% | Below Average | ||
| 1366.032 | 7.41% | 2,441 cr | 0.17% | Below Average | ||
| 4696.020 | 7.29% | 4,788 cr | 0.33% | Below Average | ||
Other plans of Bandhan Ultra Short Duration Fund
Other Debt funds by Bandhan
Data Partner
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