Bandhan Ultra Short Term Fund Direct Daily Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Ultra Short Dur Dir Dl IDCW-P until
NAV on September 18, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹4,205 cr
Turnover Ratio
519.35%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: Positive return: 0.22%
- 1Y: Positive return: 0.52%
- 3M: Positive return: 0.52%
- 3Y: Positive return: 1.88%
- 6M: Positive return: 0.52%
- 5Y: Positive return: 1.42%
Min Investment
₹100
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.175 | 7.02% | ₹ 6,495 cr | 0.32% | Below Average | ||
| ₹ 4823.765 | 7.00% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 16.935 | 6.80% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3117.328 | 6.77% | ₹ 1,661 cr | 0.21% | Average | ||
| ₹ 32.444 | 6.72% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 604.587 | 6.68% | ₹ 18,819 cr | 0.27% | Above Average | ||
| ₹ 48.538 | 6.55% | ₹ 15,962 cr | 0.36% | Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3117.328 | 6.77% | ₹ 1,661 cr | 0.21% | Average | ||
| ₹ 1461.693 | 6.72% | ₹ 678 cr | 0.25% | Average | ||
| ₹ 4008.499 | 6.72% | ₹ 4,599 cr | 0.3% | Average | ||
| ₹ 32.444 | 6.72% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 1431.763 | 6.71% | ₹ 2,066 cr | 0.18% | Average | ||
| ₹ 604.587 | 6.68% | ₹ 18,819 cr | 0.27% | Above Average | ||
Other plans of Bandhan Ultra Short Term Fund
Other Debt funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents