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 06, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,217 cr
Turnover Ratio
422.98%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -0.71%
- 1Y: 6.04%
- 3M: 0.25%
- 3Y: 6.81%
- 6M: 2.13%
- 5Y: 5.57%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 568.866 | 8.10% | 21,521 cr | 0.34% | Average | ||
| 4525.823 | 7.92% | 11,053 cr | 0.38% | Below Average | ||
| 30.523 | 7.86% | 16,980 cr | 0.39% | Average | ||
| 15.917 | 7.81% | 6,620 cr | 0.38% | Below Average | ||
| 1346.683 | 7.76% | 1,572 cr | 0.17% | Below Average | ||
| 2930.196 | 7.69% | 1,276 cr | 0.24% | Below Average | ||
| 45.725 | 7.62% | 15,539 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 15.170 | 7.81% | 5,241 cr | 0.28% | Low | ||
| 1346.683 | 7.76% | 1,572 cr | 0.17% | Below Average | ||
Other plans of Bandhan Ultra Short Duration Fund
Other Debt funds by IDFC
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