Latest NAV & returns of Bandhan Asset Management

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

NAV on December 11, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,452 cr
Turnover Ratio 422.98%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 6.84%
  • 3M: 1.36%
  • 3Y: 6.87%
  • 6M: 2.83%
  • 5Y: 5.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA14R8
Fund Family Bandhan
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 6.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.30%
AA 2.70%
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 0.434
Sharpe 0.319
Std Dev 0.508
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
575.098 7.73% 23,785 cr 0.34% Average
4575.379 7.58% 13,682 cr 0.38% Below Average
30.854 7.56% 19,711 cr 0.39% Average
16.090 7.50% 6,924 cr 0.38% Average
2960.800 7.34% 1,603 cr 0.24% Below Average
46.208 7.32% 16,008 cr 0.37% Average
36.602 7.08% 216 cr 0.40% Low


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