- AMC
- Bandhan Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF194KA14S6
Bandhan Ultra Short Duration Fund
₹10.5659
+₹0.0064 (+0.06%)
NAV · Direct · IDCW Quarterly ·
Bandhan Ultra Short Duration Fund's Direct IDCW Quarterly NAV was ₹10.5659 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 0.95% a year.
- Expense ratio
- 0.30%
- Fund size
- ₹4,511.21 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.4582 to ₹10.6880.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.30% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Ultra Short Duration Debt Index A-I
- Launched
- 6 Jul 2018
- Fund managers
- Harshal Joshi
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KA16R3 | ₹16.7151 | +0.06% | 0.30% | +6.45% |
| Regular · Growth | INF194KA10Q8 | ₹16.4721 | +0.06% | 0.49% | +6.24% |
| Direct · IDCW Weekly | INF194KA10T2 | ₹10.0749 | +0.05% | 0.30% | −0.05% |
| Direct · IDCW Monthly | INF194KA11S2 | ₹10.0643 | +0.06% | 0.30% | −0.05% |
| Direct · IDCW Quarterly | INF194KA14S6 | ₹10.5659 | +0.06% | 0.30% | +0.98% |
| Direct · IDCW Daily | INF194KA18R9 | ₹10.0367 | +0.05% | 0.30% | 0.00% |
| Regular · IDCW | INF194KA11R4 | ₹13.8637 | +0.06% | 0.49% | +6.25% |
| Regular · IDCW Daily | INF194KA12Q4 | ₹10.0519 | +0.05% | 0.49% | 0.00% |
| Regular · IDCW Weekly | INF194KA14R8 | ₹10.0766 | +0.06% | 0.49% | −0.05% |
| Regular · IDCW Monthly | INF194KA15Q7 | ₹10.0689 | +0.06% | 0.49% | −0.05% |
| Regular · IDCW | INF194KA17S9 | ₹14.2139 | +0.06% | 0.30% | +6.54% |
| Regular · IDCW Quarterly | INF194KA18Q1 | ₹10.5471 | +0.06% | 0.49% | +0.95% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Ultra Short Duration Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Ultra Short Term Fund category. It began on 6 Jul 2018. It is benchmarked to the NIFTY Ultra Short Duration Debt Index A-I. The fund manages ₹4,511.21 Cr across its plans as of 1 Sep 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.30%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Bandhan Ultra Short Duration Fund?
The NAV of Bandhan Ultra Short Duration Fund (Direct · IDCW Quarterly) was ₹10.5659 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Bandhan Ultra Short Duration Fund have?
Bandhan Ultra Short Duration Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Daily; Regular · IDCW; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW; Regular · IDCW Quarterly.
What is the expense ratio of Bandhan Ultra Short Duration Fund?
The Direct · IDCW Quarterly plan of Bandhan Ultra Short Duration Fund has an expense ratio of 0.30%.
What is the fund size (AUM) of Bandhan Ultra Short Duration Fund?
Bandhan Ultra Short Duration Fund manages ₹4,511.21 Cr across all plans as of 1 Sep 2026.
What returns has Bandhan Ultra Short Duration Fund delivered?
Bandhan Ultra Short Duration Fund returned +0.98% over 1Y, +0.95% a year over 3Y, +0.84% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Ultra Short Duration Fund?
Bandhan Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for Bandhan Ultra Short Duration Fund?
The minimum first investment in Bandhan Ultra Short Duration Fund is ₹100, and ₹100 after that. SIPs are available (SIP available monthly/quarterly with minimum Rs.100, minimum 6 instalments. Investor can choose any day from 1st to 31st of the month.).
How risky is Bandhan Ultra Short Duration Fund?
Bandhan Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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