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

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

NAV on October 06, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 4,217 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 7.31%
  • 3M: 1.49%
  • 3Y: 7.18%
  • 6M: 3.40%
  • 5Y: 5.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 7 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA11R4
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 96.57%
AA 3.43%
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 4.440
Sharpe 1.641
Std Dev 0.251
Risk Below Average
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
568.866 8.10% 21,521 cr 0.34% Average
4525.823 7.92% 11,053 cr 0.38% Below Average
30.523 7.86% 16,980 cr 0.39% Average
15.917 7.81% 6,620 cr 0.38% Below Average
1346.683 7.76% 1,572 cr 0.17% Below Average
2930.196 7.69% 1,276 cr 0.24% Below Average
45.725 7.62% 15,539 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.170 7.81% 5,241 cr 0.28% Low
1346.683 7.76% 1,572 cr 0.17% Below Average


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