Bandhan Ultra Short Term Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Ultra Short Dur Dir Pd IDCW-P until
NAV on August 28, 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
0.23%
Exit Load
-
Returns
- 1M: Positive return: 0.55%
- 1Y: Positive return: 6.56%
- 3M: Positive return: 2.12%
- 3Y: Positive return: 7.27%
- 6M: Positive return: 3.44%
- 5Y: Positive return: 6.51%
Min Investment
₹100
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4804.361 | 6.93% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.105 | 6.92% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.865 | 6.71% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3105.180 | 6.70% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1426.074 | 6.65% | ₹ 1,916 cr | 0.18% | Average | ||
| ₹ 32.315 | 6.64% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 601.963 | 6.59% | ₹ 18,189 cr | 0.27% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4804.361 | 6.93% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.105 | 6.92% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.865 | 6.71% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3105.180 | 6.70% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1455.961 | 6.66% | ₹ 509 cr | 0.25% | Average | ||
| ₹ 3992.459 | 6.65% | ₹ 4,456 cr | 0.3% | Average | ||
| ₹ 1426.074 | 6.65% | ₹ 1,916 cr | 0.18% | 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