Bandhan Ultra Short Term Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Ultra Short Dur Reg Qt IDCW-P until
NAV on October 31, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹4,098 cr
Turnover Ratio
519.35%
Expense Ratio
0.49%
Exit Load
-
Returns
- 1M: Positive return: 0.34%
- 1Y: Positive return: 6.09%
- 3M: Positive return: 1.38%
- 3Y: Positive return: 6.82%
- 6M: Positive return: 3.12%
- 5Y: Positive return: 6.25%
Min Investment
₹100
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.268 | 6.84% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4851.446 | 6.77% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 17.028 | 6.56% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3133.578 | 6.55% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1439.443 | 6.48% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 32.596 | 6.37% | ₹ 15,236 cr | 0.40% | Average | ||
| ₹ 607.535 | 6.36% | ₹ 16,279 cr | 0.32% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.268 | 6.84% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4851.446 | 6.77% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 1469.990 | 6.58% | ₹ 1,420 cr | 0.25% | Average | ||
| ₹ 17.028 | 6.56% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3133.578 | 6.55% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1439.443 | 6.48% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 4027.545 | 6.43% | ₹ 4,425 cr | 0.3% | Average | ||
Other plans of Bandhan Ultra Short Term Fund
Other Debt funds by Bandhan
Data Partner
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