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Bandhan Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl

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

10.089 (0.072%)
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: 0.31%
  • 1Y: 5.94%
  • 3M: 1.35%
  • 3Y: 7.14%
  • 6M: 2.70%
  • 5Y: 6.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA11T0
Fund Family Bandhan
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 3.329
Sharpe 1.744
Std Dev 0.444
Risk Average
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.

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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