Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Ultra Short Duration Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl-P
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

10.086 (0.019%)
NAV on June 17, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,458 cr
Turnover Ratio 422.98%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 5.59%
  • 3M: 1.28%
  • 3Y: 6.70%
  • 6M: 2.59%
  • 5Y: 5.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 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 0.54 years
Yield To Maturity (%) 0.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.21%
AA 2.79%
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 1.107
Sharpe 0.715
Std Dev 0.425
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
4736.199 6.78% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.869 6.72% 5,454 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.620 6.54% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.866 6.52% 16,002 cr 0.34% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
593.347 6.46% 19,611 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3059.586 6.45% 1,197 cr 0.21% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.690 6.33% 16,186 cr 0.37% Average


Other plans of Bandhan Ultra Short Duration Fund


Other Debt funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund