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 October 24, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 3,860 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load
Returns
  • 1M: 0.13%
  • 1Y: 6.75%
  • 3M: 1.04%
  • 3Y: 6.67%
  • 6M: 2.82%
  • 5Y: 5.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 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 97.92%
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 -0.025
Sharpe -0.019
Std Dev 0.537
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
570.541 7.94% 21,367 cr 0.34% Average
4538.712 7.79% 10,507 cr 0.38% Below Average
30.608 7.73% 14,697 cr 0.39% Average
15.962 7.68% 4,554 cr 0.38% Below Average
1350.393 7.66% 1,623 cr 0.16% Below Average
2938.087 7.55% 1,231 cr 0.24% Below Average
45.852 7.51% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
570.541 7.94% 21,367 cr 0.34% Average
4538.712 7.79% 10,507 cr 0.38% Below Average
30.608 7.73% 14,697 cr 0.39% Average
15.211 7.69% 4,015 cr 0.29% Low
15.962 7.68% 4,554 cr 0.38% Below Average
3780.162 7.68% 3,467 cr 0.3% Average
1350.393 7.66% 1,623 cr 0.16% Below Average


Other plans of Bandhan Ultra Short Duration Fund