BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA18R9

NAV · 06-Jul-2026

₹10.0367

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.05%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.12%

Downside dev (3y)

0.24%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-54.17

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹44,404 Cr

Expense ratio0.23% · 2026-05-31

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

Launch date06-Jul-2018

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.23

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 ↗