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 December 11, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,452 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 6.96%
  • 3M: 1.47%
  • 3Y: 7.16%
  • 6M: 2.94%
  • 5Y: 5.77%
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 0.47 years
Yield To Maturity (%) 6.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.30%
AA 2.70%
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 7.080
Sharpe 1.908
Std Dev 0.237
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
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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