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Bandhan Ultra Short Duration Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl-P

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

10.078 (0.001%)
NAV on July 22, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,099 cr
Turnover Ratio 422.98%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 5.70%
  • 3M: 1.14%
  • 3Y: 6.73%
  • 6M: 2.91%
  • 5Y: 5.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 8 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA14R8
Fund Family Bandhan
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.35%
AA 2.65%
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 1.628
Sharpe 0.859
Std Dev 0.485
Risk 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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4770.196 6.82% 10,200 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.988 6.79% 5,267 cr 0.26% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.745 6.59% 4,949 cr 0.40% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.096 6.56% 14,352 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3082.164 6.52% 1,002 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
597.918 6.49% 17,816 cr 0.26% Above Average
Kotak
Kotak Savings Fund Direct Growth
48.048 6.40% 14,181 cr 0.37% Average


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