Latest NAV & returns of Bandhan Asset Management

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

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

NAV on April 17, 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: 0.83%
  • 1Y: 6.44%
  • 3M: 1.76%
  • 3Y: 7.06%
  • 6M: 3.06%
  • 5Y: 6.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA12R2
Fund Family Bandhan
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.10%
AA 2.90%
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 3.326
Sharpe 1.498
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
4687.611 7.09% 9,512 cr 0.38% Below Average
31.555 6.91% 13,619 cr 0.40% Average
587.725 6.91% 19,348 cr 0.32% Average
16.465 6.91% 3,958 cr 0.38% Below Average
3030.358 6.79% 963 cr 0.24% Below Average
47.249 6.70% 14,989 cr 0.36% Average
37.380 6.39% 161 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4687.611 7.09% 9,512 cr 0.38% Below Average
15.710 6.99% 3,955 cr 0.29% Low
31.555 6.91% 13,619 cr 0.4% Average
587.725 6.91% 19,348 cr 0.32% Average
16.465 6.91% 3,958 cr 0.38% Below Average
3030.358 6.79% 963 cr 0.24% Below Average
3899.361 6.79% 3,560 cr 0.3% Average


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