37398
21271
Bandhan Ultra Short Duration Fund - Dir (G)
7.22
6.47
6.35
0.30
1.02
2.01
3.40
6.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.36
6.35
Bandhan Ultra Short Duration Fund - Dir (G)
1.35
6.15
1.19
3.5
5 Years
Bandhan Ultra Short Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.44
03 Jul 2026
-
0.01%
1 Day
-
7.22%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
4,440 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.47%
- 7.22%
- 6.35%
- 6.44
- 1.29Alpha
- 0.10SD
- 0.01Beta
- 3.64Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Ultra Short Duration Fund - Dir (G) has delivered 6.21% since inception
The NAV of Bandhan Ultra Short Duration Fund - Dir (G) is ₹14.3383 as of 03 Jul 2026
The expense ratio of Bandhan Ultra Short Duration Fund - Dir (G) is 0.29 % as of 03 Jul 2026
The AUM of Bandhan Ultra Short Duration Fund - Dir (G) 3889.69 CR as of 03 Jul 2026
The minimum SIP amount of Bandhan Ultra Short Duration Fund - Dir (G) is 100
The top stock holdings of Bandhan Ultra Short Duration Fund - Dir (G) are
- TREPS - 7.73%
- REC Ltd - 7.10%
- N A B A R D - 5.66%
- Interest Rate Swaps Receive Floating - 4.30%
- Tata Cap.Hsg. - 4.20%
The top sectors Bandhan Ultra Short Duration Fund - Dir (G) has invested in are
- - 0%