← Bandhan Mutual Fund
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA14S6
NAV · 06-Jul-2026
₹10.5373
1M
-0.63%
6M
+0.69%
1Y (CAGR)
+1.10%
3Y (CAGR)
+0.99%
5Y (CAGR)
+0.82%
Since inception (CAGR)
+0.65%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.02%
Downside dev (3y)
10.45%
Max drawdown (3y)
-1.9%
Sharpe (3y)
-1.82
SIP XIRR (3y)
+0.69%
SIP XIRR (5y)
+0.76%
Calendar-year returns
2020 -0.1%2021 +0.4%2022 +0.6%2023 +0.7%2024 +0.9%2025 +1.1%
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
Volatility2.98
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 ↗