BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA10Q8

NAV · 06-Jul-2026

₹16.2116

+1.00%

+3.29%

1Y (CAGR)

+6.26%

3Y (CAGR)

+7.02%

5Y (CAGR)

+6.15%

Since inception (CAGR)

+6.25%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.35%

Downside dev (3y)

0.17%

Max drawdown (3y)

-0.1%

Sharpe (3y)

1.49

SIP XIRR (3y)

+6.92%

SIP XIRR (5y)

+6.79%

Calendar-year returns

2020 +5.6%2021 +3.3%2022 +4.4%2023 +7.0%2024 +7.4%2025 +6.9%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹44,404 Cr

TER · AMFI officialDirect 0.29% · Regular 0.48% (2026-06-30)

Launch date06-Jul-2018

Plan typeOpen Ended · Debt

Min lumpsumSubscription Rs.100/- and any amount thereafter

Lock-inNone

Volatility1.95

AMCBandhan AMC Limited

Objective · The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months.

scheme documents ↗