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BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan · Ultra Short Duration
Low
₹10.57
Current NAV
27 Oct 2026
0.8%
1Y Return
0.9%
3Y CAGR
0.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.9%.
  • Very large asset base (AUM: ₹23,550 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.00
Sharpe Ratio
1.50
Beta
0.50
Alpha
1.30
Sortino
Fund Details
Fund House Bandhan
Category Ultra Short Duration
AUM ₹23550 Cr
Expense Ratio 0.90%
Min SIP ₹500
Min Lumpsum ₹1000
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