BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA18Q1

NAV · 06-Jul-2026

₹10.5201

-0.60%

+0.68%

1Y (CAGR)

+1.07%

3Y (CAGR)

+0.97%

5Y (CAGR)

+0.79%

Since inception (CAGR)

+0.63%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.94%

Downside dev (3y)

10.04%

Max drawdown (3y)

-1.8%

Sharpe (3y)

-1.88

SIP XIRR (3y)

+0.67%

SIP XIRR (5y)

+0.74%

Calendar-year returns

2020 -0.1%2021 +0.3%2022 +0.5%2023 +0.6%2024 +0.9%2025 +1.1%

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 ↗