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 January 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,929 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 6.73%
  • 3M: 1.26%
  • 3Y: 7.08%
  • 6M: 2.71%
  • 5Y: 5.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since over 1 year)
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 (%) 6.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.84%
AA 4.16%
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 7.205
Sharpe 1.880
Std Dev 0.249
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
578.188 7.38% 23,785 cr 0.34% Average
4603.796 7.37% 11,060 cr 0.38% Below Average
31.029 7.31% 19,738 cr 0.39% Average
16.181 7.26% 5,356 cr 0.38% Average
46.477 7.12% 16,008 cr 0.36% Average
2977.495 7.10% 1,234 cr 0.24% Below Average
36.788 6.78% 175 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
578.188 7.38% 23,785 cr 0.34% Average
4603.796 7.37% 11,060 cr 0.38% Below Average
31.029 7.31% 19,738 cr 0.39% Average
16.181 7.26% 5,356 cr 0.38% Average
15.426 7.25% 6,031 cr 0.29% Below Average
3829.182 7.22% 3,972 cr 0.3% Average
1368.170 7.14% 2,067 cr 0.18% Below Average


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