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Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short Duration Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Ultra Short Term Dir Qt IDCW-P until

10.676 (0.071%)
NAV on June 25, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,440 cr
Turnover Ratio 422.98%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 6.29%
  • 3M: 1.97%
  • 3Y: 7.10%
  • 6M: 3.23%
  • 5Y: 6.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA14S6
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.41%
AA 2.59%
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 0.432
Sharpe 0.294
Std Dev 1.491
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4747.314 6.90% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.906 6.83% 5,454 cr 0.25% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.939 6.62% 16,002 cr 0.34% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.656 6.61% 6,168 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3067.116 6.57% 1,197 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
594.717 6.54% 19,611 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.785 6.40% 16,186 cr 0.37% Average


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