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Bandhan Ultra Short Duration Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl op

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previously known as Bandhan Ultra Short Term Reg Dl IDCW-R until

NAV on August 21, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 4,353 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load
Returns
  • 1M: 0.14%
  • 1Y: 5.76%
  • 3M: 1.31%
  • 3Y: 3.91%
  • 6M: 2.10%
  • 5Y: 3.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 7 years) Brijesh Shah (Since about 1 year)
ISIN INF194KA13Q2
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.28%
AA 2.72%
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 -2.024
Sharpe -2.417
Std Dev 1.030
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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
564.249 8.24% 21,439 cr 0.33% Average
4488.446 8.03% 10,856 cr 0.38% Below Average
30.269 7.94% 16,956 cr 0.39% Average
15.788 7.94% 6,753 cr 0.38% Below Average
1335.729 7.91% 1,715 cr 0.17% Below Average
2907.071 7.83% 1,199 cr 0.24% Average
45.367 7.75% 15,498 cr 0.37% Average


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