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Latest NAV & returns of Bandhan Asset Management

Bandhan Ultra Short to Short Term Fund Regular Plan Daily Reinvestment of Income Dist cumcptlWdrlopt

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previously known as Bandhan Low Duration Reg Dl IDCW-R until

NAV on October 09, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹6,404 cr
Turnover Ratio 585.66%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: Positive return: 0.11%
  • 1Y: Positive return: 6.16%
  • 3M: Positive return: 1.43%
  • 3Y: Positive return: 5.07%
  • 6M: Positive return: 3.26%
  • 5Y: Positive return: 4.53%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01FV6
Fund Family Bandhan
Launch Date January 17, 2006
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 45.5%
  • Cash: 54.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 96.08%
AA 3.92%
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 -1.139
Sharpe -1.035
Std Dev 1.063
Risk Above Average
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.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4306.264 6.31% ₹ 7,933 cr 0.40% Average
₹ 1901.196 6.28% ₹ 535 cr 0.34% Low
₹ 47.561 6.27% ₹ 382 cr 0.28% Low
₹ 3516.247 6.25% ₹ 4,558 cr 0.37% Below Average
₹ 597.328 6.22% ₹ 21,047 cr 0.42% Average
₹ 32.785 6.21% ₹ 875 cr 0.40% Above Average
₹ 3949.278 6.17% ₹ 12,093 cr 0.40% 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
₹ 46.496 6.36% ₹ 2,010 cr 0.24% Below Average
₹ 4379.655 6.31% ₹ 2,871 cr 0.27% Average
₹ 4306.264 6.31% ₹ 7,933 cr 0.4% Average
₹ 1901.196 6.28% ₹ 535 cr 0.34% Low
₹ 47.561 6.27% ₹ 382 cr 0.28% Low
₹ 2665.817 6.27% ₹ 2,434 cr 0.22% Average


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