Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

NAV on September 10, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 4,217 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load
Returns
  • 1M: -0.04%
  • 1Y: 6.13%
  • 3M: 0.28%
  • 3Y: 6.26%
  • 6M: 2.55%
  • 5Y: 5.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 7 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA14R8
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 97.28%
AA 2.72%
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 -0.656
Sharpe -0.570
Std Dev 0.702
Risk Above 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
565.845 8.15% 21,521 cr 0.33% Average
4501.684 7.94% 10,856 cr 0.38% Below Average
30.355 7.85% 17,077 cr 0.39% Average
15.833 7.85% 6,764 cr 0.38% Average
1339.609 7.80% 1,715 cr 0.17% Average
2915.463 7.74% 1,199 cr 0.24% Average
45.486 7.64% 15,667 cr 0.37% Average


Other plans of Bandhan Ultra Short Duration Fund