Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short to Short Term Fund Direct Plan Growth

Add To Compare

previously known as Bandhan Low Duration Dir Gr until

NAV on October 31, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹6,342 cr
Turnover Ratio 585.66%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.24%
  • 1Y: Positive return: 5.73%
  • 3M: Positive return: 1.13%
  • 3Y: Positive return: 7.03%
  • 6M: Positive return: 3.02%
  • 5Y: Positive return: 6.40%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 5 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 6.97%

Asset Allocation

  • Debt: 52.8%
  • Cash: 46.9%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 96.61%
AA 3.39%
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 Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.579
Sharpe 1.114
Std Dev 0.647
Risk Low
INVESTMENT OBJECTIVE

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months and 12 months.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.595 6.00% ₹ 330 cr 0.28% Low
₹ 4307.671 5.95% ₹ 7,096 cr 0.39% Average
₹ 3518.206 5.94% ₹ 4,563 cr 0.37% Below Average
₹ 1900.942 5.90% ₹ 497 cr 0.35% Low
₹ 597.435 5.87% ₹ 18,781 cr 0.42% Average
₹ 32.790 5.86% ₹ 847 cr 0.40% Above Average
₹ 3948.316 5.73% ₹ 12,566 cr 0.41% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.265 12.59% ₹ 544 cr 0.33% Above Average
₹ 46.518 6.06% ₹ 1,900 cr 0.24% Below Average
₹ 47.595 6.00% ₹ 330 cr 0.28% Low
₹ 4379.426 5.95% ₹ 2,727 cr 0.27% Average
₹ 4307.671 5.95% ₹ 7,096 cr 0.39% Average
₹ 3518.206 5.94% ₹ 4,563 cr 0.37% Below Average
₹ 2665.852 5.90% ₹ 2,290 cr 0.21% Average


Other plans of Bandhan Ultra Short to Short Term Fund


Other Debt funds by IDFC