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Latest NAV & returns of Bandhan Asset Management

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

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

10.505 (0.052%)
NAV on November 10, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,452 cr
Turnover Ratio 422.98%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 5.89%
  • 3M: 0.26%
  • 3Y: 6.84%
  • 6M: 2.03%
  • 5Y: 5.60%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA15S3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.92%
AA 2.08%
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 0.105
Sharpe 0.078
Std Dev 1.668
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
572.364 7.94% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4553.013 7.78% 10,507 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.707 7.74% 14,697 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.010 7.67% 4,554 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1354.421 7.64% 1,623 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2946.739 7.53% 1,231 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.990 7.50% 15,340 cr 0.37% Average


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