Bandhan Ultra Short Duration Fund Regular Growth
Fixed IncomeUltra Short Duration
15.64
-0.00(-0.01%)
NAV as on 09 Dec, 2025
CAGR
7.16%
- AUM (Crs.)4,451.86
- Expense Ratio0.46 %
- Sharpe Ratio / Category Average1.91 / 0.79
- Standard Deviation / Category Average0.24 / 0.44
- Beta / Category Average0.90 / 0.82
- Portfolio Turnover / Category Average422.98 / 276.30
- Top 5 Debt Holdings Wt.36.12
- Top 10 Debt Holdings Wt.56.73
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHarshal Joshi, Brijesh Shah
- Launch Date18 Jul, 2018
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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