Bandhan Ultra Short Duration Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Ultra Short Term Dir Qt IDCW-P until
NAV on October 24, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,860 cr
Turnover Ratio
422.98%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -0.75%
- 1Y: 5.90%
- 3M: 0.19%
- 3Y: 6.87%
- 6M: 1.95%
- 5Y: 5.57%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 570.541 | 7.94% | 21,367 cr | 0.34% | Average | ||
| 4538.712 | 7.79% | 10,507 cr | 0.38% | Below Average | ||
| 30.608 | 7.73% | 14,697 cr | 0.39% | Average | ||
| 15.962 | 7.68% | 4,554 cr | 0.38% | Below Average | ||
| 1350.393 | 7.66% | 1,623 cr | 0.16% | Below Average | ||
| 2938.087 | 7.55% | 1,231 cr | 0.24% | Below Average | ||
| 45.852 | 7.51% | 15,340 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 570.541 | 7.94% | 21,367 cr | 0.34% | Average | ||
| 4538.712 | 7.79% | 10,507 cr | 0.38% | Below Average | ||
| 30.608 | 7.73% | 14,697 cr | 0.39% | Average | ||
| 15.211 | 7.69% | 4,015 cr | 0.29% | Low | ||
| 15.962 | 7.68% | 4,554 cr | 0.38% | Below Average | ||
| 3780.162 | 7.68% | 3,467 cr | 0.3% | Average | ||
| 1350.393 | 7.66% | 1,623 cr | 0.16% | Below Average | ||
Other plans of Bandhan Ultra Short Duration Fund
Other Debt funds by IDFC
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