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Bandhan Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Ultra Short Term Reg Mn IDCW-P until

10.074 (0.021%)
NAV on August 21, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 4,353 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load
Returns
  • 1M: -0.13%
  • 1Y: 2.81%
  • 3M: -0.13%
  • 3Y: 5.54%
  • 6M: -0.12%
  • 5Y: 4.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 7 years) Brijesh Shah (Since about 1 year)
ISIN INF194KA15Q7
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.28%
AA 2.72%
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 -1.275
Sharpe -1.239
Std Dev 0.960
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
564.249 8.24% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4488.446 8.03% 10,856 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.269 7.94% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.788 7.94% 6,753 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1335.729 7.91% 1,715 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2907.071 7.83% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.367 7.75% 15,498 cr 0.37% Average


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