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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

10.067 (0.049%)
NAV on May 25, 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: -0.08%
  • 1Y: 5.50%
  • 3M: 1.10%
  • 3Y: 6.74%
  • 6M: 2.44%
  • 5Y: 5.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since almost 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 1.446
Sharpe 0.883
Std Dev 0.388
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
4702.251 6.58% 11,083 cr 0.33% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.756 6.52% 5,713 cr 0.25% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.636 6.34% 15,929 cr 0.34% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.502 6.33% 5,521 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3038.716 6.30% 1,073 cr 0.24% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
589.050 6.24% 19,985 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.352 6.12% 16,824 cr 0.36% Below Average


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