BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF194KA17S9

NAV · 06-Jul-2026

₹13.9782

+1.03%

+3.44%

1Y (CAGR)

+6.57%

3Y (CAGR)

+7.33%

5Y (CAGR)

+6.45%

Since inception (CAGR)

+4.27%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.36%

Downside dev (3y)

0.18%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.31

SIP XIRR (3y)

+7.23%

SIP XIRR (5y)

+7.10%

Calendar-year returns

2020 -5.6%2021 -2.5%2022 +4.7%2023 +7.3%2024 +7.8%2025 +7.3%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹44,404 Cr

Expense ratio0.23% · 2026-05-31

Launch date06-Jul-2018

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

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 ↗