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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

10.050 (-0.005%)
NAV on May 18, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,458 cr
Turnover Ratio 422.98%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 6.00%
  • 3M: 1.28%
  • 3Y: 4.74%
  • 6M: 2.70%
  • 5Y: 4.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA13Q2
Fund Family Bandhan
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.11%
AA 2.89%
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 -1.503
Sharpe -1.585
Std Dev 0.927
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4701.253 6.73% 11,083 cr 0.38% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.755 6.69% 5,713 cr 0.29% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.504 6.52% 3,958 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.635 6.51% 15,929 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
589.302 6.47% 19,985 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3038.442 6.46% 1,073 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.392 6.38% 16,824 cr 0.36% Below Average


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