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 April 29, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,528 cr
Turnover Ratio 422.98%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 6.26%
  • 3M: 1.70%
  • 3Y: 6.99%
  • 6M: 2.95%
  • 5Y: 5.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA10Q8
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 3.087
Sharpe 1.420
Std Dev 0.285
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
4692.188 6.93% 9,512 cr 0.38% Below Average
15.725 6.85% 3,955 cr 0.29% Low
31.586 6.76% 13,619 cr 0.40% Average
16.480 6.75% 3,958 cr 0.38% Below Average
588.363 6.71% 19,348 cr 0.32% Average
3033.217 6.64% 963 cr 0.24% Below Average
47.305 6.57% 14,989 cr 0.36% Average


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