What is Bandhan Ultra Short Duration Fund NAV today?

The latest NAV of Bandhan Ultra Short Duration Fund is ₹10.0367 as on 19 Aug 2026.

How has Bandhan Ultra Short Duration Fund performed vs its category?

1-year return 0.00%. Past performance does not guarantee future returns.

What are the returns of Bandhan Ultra Short Duration Fund?

Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year 0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Ultra Short Duration Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Ultra Short Duration Fund?

For Bandhan Ultra Short Duration Fund, the expense ratio is 0.23% and fund size (AUM) is ₹4440.47 Cr.

What is the ISIN of Bandhan Ultra Short Duration Fund?

The ISIN for Bandhan Ultra Short Duration Fund is INF194KA18R9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Ultra Short Duration Fund

Bandhan Asset Management Company Limited

Ultra Short DurationDirectDaily IDCW Payout1/5

NAV

₹10.0367

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	0.00%	—	—
3 year	0.00%	—	—
5 year	0.00%	—	—

Sharpe: -21.89
Std dev: 0.21%
Beta: -0.04

All Ultra Short Duration funds · Bandhan Asset Management Company Limited

Returns

From NAVs through 19 Aug 2026

0.00%

Total

0.00%

p.a.

0.00%

p.a.

0.00%

p.a.

Calendar years

0.00%

2022

0.00%

2023

0.00%

2024

0.00%

2025

0.00%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.02%avg +0.01%+0.25%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹4440.47 Cr

Expense ratio

0.23%

Launched18 Jul 2018

StructureOpen Ended

ISININF194KA18R9

Where the money is invested

Split by asset type.

By asset type

Cash67.90%

Bonds31.81%

Other0.29%

What the fund holds

37 holdings · portfolio as on 14 Jun 2026

Triparty Repo Trp_160626
7.73%
National Bank for Agriculture and Rural Development
5.66%
Axis Bank Limited
4.2%
HDFC Bank Limited
4.15%
Canara Bank
4.12%
Bank of Baroda
3.14%
Indian Bank
2.62%
Canara Bank
2.59%
Barclays Investments & Loans India Private Limited
2.11%
HDFC Bank Limited
2.09%

Concentration

Top 5 weight

25.86%

Top 10 weight

38.4%

Avg turnover

271.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-21.89

Below category avg 0.64

Sortino

-3.46

Return per unit of downside risk

Alpha

-3.94

Return above the benchmark

Risk

Std deviation

0.21%

How much returns swing

Beta

-0.04

Better than category avg 0.99

R-squared

0.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
HJ
Harshal Joshi
11.6 years in the industry
Runs 25 schemes

Other Ultra Short Duration funds

SIP illustration

Rate

0.00%

Invested

₹6,00,000

Illustrated

₹6,00,000

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw payout
Bandhan Ultra Short Term Fund Regular Plan-Quarterly-IDCW Reinvestment
NAV ₹10.46
directmonthly idcw payout
Bandhan Ultra Short Term Fund Direct Plan -Monthly-IDCW Reinvestment
NAV ₹10.08
regularperiodic idcw payout
Bandhan Ultra Short Term Fund Regular Plan-Periodic-IDCW Reinvestment
NAV ₹13.06
regulardaily idcw reinvestment
Bandhan Ultra Short Term Fund Regular Plan-Daily-IDCW Reinvestment
NAV ₹10.05
directperiodic idcw payout
Bandhan Ultra Short Term Fund Direct Plan -Periodic-IDCW Reinvestment
NAV ₹13.35
directweekly idcw payout
Bandhan Ultra Short Duration Fund
NAV ₹10.0808
directquarterly idcw payout
Bandhan Ultra Short Term Fund Direct Plan -Quarterly-IDCW Reinvestment
NAV ₹10.47
regularGrowth
Bandhan Ultra Short Term Fund Regular Plan-Growth
NAV ₹15.52
regularmonthly idcw payout
Bandhan Ultra Short Term Fund Regular Plan-Monthly-IDCW Reinvestment
NAV ₹10.08
directdaily idcw reinvestment
Bandhan Ultra Short Term Fund Direct Plan -Daily-IDCW Reinvestment
NAV ₹10.04
directGrowth
Bandhan Ultra Short Term Fund Direct Plan -Growth
NAV ₹15.72
regularweekly idcw reinvestment
Bandhan Ultra Short Term Fund Regular Plan-Weekly-IDCW Reinvestment
NAV ₹10.08

FAQ

What is Bandhan Ultra Short Duration Fund NAV today?: The latest NAV of Bandhan Ultra Short Duration Fund is ₹10.0367 as on 19 Aug 2026.
How has Bandhan Ultra Short Duration Fund performed vs its category?: 1-year return 0.00%. Past performance does not guarantee future returns.
What are the returns of Bandhan Ultra Short Duration Fund?: Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year 0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Ultra Short Duration Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Ultra Short Duration Fund?: For Bandhan Ultra Short Duration Fund, the expense ratio is 0.23% and fund size (AUM) is ₹4440.47 Cr.
What is the ISIN of Bandhan Ultra Short Duration Fund?: The ISIN for Bandhan Ultra Short Duration Fund is INF194KA18R9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.