Bandhan Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Ultra Short Dur Dir Mn IDCW-P until
NAV on October 09, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹4,180 cr
Turnover Ratio
519.35%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: Positive return: 0.44%
- 1Y: Positive return: 6.48%
- 3M: Positive return: 1.64%
- 3Y: Positive return: 7.18%
- 6M: Positive return: 3.38%
- 5Y: Positive return: 6.51%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.240 | 7.01% | ₹ 6,495 cr | 0.33% | Below Average | ||
| ₹ 4843.575 | 6.97% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 17.003 | 6.77% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3129.690 | 6.77% | ₹ 1,661 cr | 0.27% | Average | ||
| ₹ 1437.808 | 6.72% | ₹ 2,066 cr | 0.23% | Average | ||
| ₹ 32.560 | 6.63% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 606.750 | 6.62% | ₹ 18,819 cr | 0.32% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.240 | 7.01% | ₹ 6,495 cr | 0.33% | Below Average | ||
| ₹ 4843.575 | 6.97% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 1467.918 | 6.78% | ₹ 678 cr | 0.25% | Average | ||
| ₹ 17.003 | 6.77% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3129.690 | 6.77% | ₹ 1,661 cr | 0.27% | Average | ||
| ₹ 1437.808 | 6.72% | ₹ 2,066 cr | 0.23% | Average | ||
| ₹ 4023.149 | 6.68% | ₹ 4,599 cr | 0.3% | Average | ||
Other plans of Bandhan Ultra Short Term Fund
Other Debt funds by Bandhan
Data Partner
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