Bandhan Ultra Short Duration Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl op
Add To Comparepreviously known as Bandhan Ultra Short Term Reg Dl IDCW-R until
NAV on April 17, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,528 cr
Turnover Ratio
422.98%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: 0.24%
- 1Y: 5.89%
- 3M: 1.20%
- 3Y: 4.69%
- 6M: 2.56%
- 5Y: 4.44%
Min Investment
100
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4687.611 | 7.09% | 9,512 cr | 0.38% | Below Average | ||
| 15.710 | 6.99% | 3,955 cr | 0.29% | Low | ||
| 31.555 | 6.91% | 13,619 cr | 0.4% | Average | ||
| 587.725 | 6.91% | 19,348 cr | 0.32% | Average | ||
| 16.465 | 6.91% | 3,958 cr | 0.38% | Below Average | ||
| 3030.358 | 6.79% | 963 cr | 0.24% | Below Average | ||
| 3899.361 | 6.79% | 3,560 cr | 0.3% | Average | ||
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