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 April 28, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,528 cr
Turnover Ratio
422.98%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.83%
- 1Y: 6.59%
- 3M: 1.78%
- 3Y: 7.30%
- 6M: 3.12%
- 5Y: 6.29%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4692.496 | 6.95% | 9,512 cr | 0.38% | Below Average | ||
| 31.590 | 6.79% | 13,619 cr | 0.40% | Average | ||
| 16.482 | 6.78% | 3,958 cr | 0.38% | Below Average | ||
| 588.429 | 6.74% | 19,348 cr | 0.32% | Average | ||
| 3033.310 | 6.66% | 963 cr | 0.24% | Below Average | ||
| 47.309 | 6.59% | 14,989 cr | 0.36% | Average | ||
| 37.417 | 6.26% | 161 cr | 0.37% | Below Average | ||
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