BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA11R4

NAV · 06-Jul-2026

₹13.6444

+1.00%

+3.30%

1Y (CAGR)

+6.28%

3Y (CAGR)

+7.04%

5Y (CAGR)

+6.17%

Since inception (CAGR)

+3.97%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.35%

Downside dev (3y)

0.17%

Max drawdown (3y)

-0.1%

Sharpe (3y)

1.54

SIP XIRR (3y)

+6.94%

SIP XIRR (5y)

+6.81%

Calendar-year returns

2020 -6.0%2021 -2.5%2022 +4.4%2023 +7.0%2024 +7.5%2025 +7.0%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹44,404 Cr

Launch date06-Jul-2018

Plan typeOpen Ended · Debt

Min lumpsumSubscription Rs.100/- and any amount thereafter

Lock-inNone

Volatility0.52

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 ↗