Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short Duration Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdr

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

NAV on November 10, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 4,452 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load
Returns
  • 1M: 0.49%
  • 1Y: 5.76%
  • 3M: 0.25%
  • 3Y: 6.67%
  • 6M: 1.99%
  • 5Y: 5.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA19Q9
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 97.92%
AA 2.08%
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 -0.028
Sharpe -0.021
Std Dev 1.628
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
572.364 7.94% 21,367 cr 0.34% Average
4553.013 7.78% 10,507 cr 0.38% Below Average
30.707 7.74% 14,697 cr 0.39% Average
16.010 7.67% 4,554 cr 0.38% Average
1354.421 7.64% 1,623 cr 0.16% Below Average
2946.739 7.53% 1,231 cr 0.24% Below Average
45.990 7.50% 15,340 cr 0.37% Average


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