Bandhan Ultra Short Duration Fund Regular-IDCW Daily

Bandhan Ultra Short Duration Fund Regular-IDCW Daily

Historical NAV & Returns

Current NAV(12 Sept 2025)
10.05
Returns
0.00%
Benchmark Rt
0.00%
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Bandhan Ultra Short Duration Fund Regular-IDCW Daily

Bandhan Ultra Short Duration Fund Regular-IDCW Daily
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹4,353.31 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF194KA13Q2

Fund Rating:
Expense Ratio:

0.47%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund--0.01%-
Category Average0.10%0.41%1.39%3.65%
Benchmark Returns0.13%-1.67%-
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Bandhan Ultra Short Duration Fund Regular-IDCW Daily is a scheme launched by Bandhan Mutual Fund on July 19, 2018, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 4,353.31 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.47% for managing the portfolio.

  • Investing Strategy:

    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

  • Performance:

    Bandhan Ultra Short Duration Fund Regular-IDCW Daily trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

Bandhan Ultra Short Duration Fund Regular-IDCW Daily

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan Ultra Short Duration Fund Regular-IDCW Daily as on 12-09-2025 is 10.0519.