Bandhan Ultra Short Duration Fund Regular Daily Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Ultra Short Term Reg Dl IDCW-P until
NAV on December 11, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,452 cr
Turnover Ratio
422.98%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -0.01%
- 1Y: 0.07%
- 3M: -0.01%
- 3Y: 0.02%
- 6M: 0.06%
- 5Y: 0.01%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 575.098 | 7.73% | 23,785 cr | 0.34% | Average | ||
| 4575.379 | 7.58% | 13,682 cr | 0.38% | Below Average | ||
| 30.854 | 7.56% | 19,711 cr | 0.39% | Average | ||
| 16.090 | 7.50% | 6,924 cr | 0.38% | Average | ||
| 2960.800 | 7.34% | 1,603 cr | 0.24% | Below Average | ||
| 46.208 | 7.32% | 16,008 cr | 0.37% | Average | ||
| 36.602 | 7.08% | 216 cr | 0.40% | Low | ||
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