Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short Duration Fund Regular Growth

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previously known as Bandhan Ultra S/T Reg Gr until

NAV on January 01, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,483 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.94%
  • 3M: 1.44%
  • 3Y: 7.14%
  • 6M: 2.95%
  • 5Y: 5.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA10Q8
Fund Family Bandhan
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 6.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.32%
AA 2.68%
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 6.572
Sharpe 1.800
Std Dev 0.249
Risk Low
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
577.253 7.63% 23,785 cr 0.34% Average
4593.447 7.56% 13,682 cr 0.38% Below Average
30.969 7.52% 19,711 cr 0.39% Average
16.148 7.46% 6,924 cr 0.38% Average
46.379 7.30% 16,008 cr 0.36% Average
2971.454 7.29% 1,603 cr 0.24% Below Average
36.726 7.02% 209 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
577.253 7.63% 23,785 cr 0.34% Average
3823.438 7.47% 4,074 cr 0.3% Average
15.391 7.46% 6,031 cr 0.29% Below Average
1366.032 7.41% 2,441 cr 0.17% Below Average
4696.020 7.29% 4,788 cr 0.33% Below Average


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