Bandhan Ultra Short Duration Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdr
Add To Comparepreviously known as Bandhan Ultra Short Term Reg Qt IDCW-R until
NAV on July 17, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,099 cr
Turnover Ratio
422.98%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 6.10%
- 3M: 1.53%
- 3Y: 6.89%
- 6M: 3.31%
- 5Y: 6.09%
Min Investment
100
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4766.733 | 6.82% | 10,200 cr | 0.33% | Below Average | ||
| 15.976 | 6.81% | 5,267 cr | 0.25% | Average | ||
| 16.732 | 6.59% | 4,949 cr | 0.39% | Below Average | ||
| 32.072 | 6.58% | 14,352 cr | 0.34% | Average | ||
| 1415.535 | 6.56% | 1,467 cr | 0.16% | Average | ||
| 3079.771 | 6.53% | 1,002 cr | 0.21% | Average | ||
| 3961.509 | 6.50% | 3,905 cr | 0.25% | Average | ||
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