← Bandhan Mutual Fund
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA11S2
NAV · 06-Jul-2026
₹10.0569
1M
-0.02%
6M
+0.10%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.06%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.11%
Downside dev (3y)
4.73%
Max drawdown (3y)
-1.0%
Sharpe (3y)
-3.07
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.01%
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
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 ↗