Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o
Get the latest NAV of Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.04
▲0.1%1D
NAV as on 27 Mar 2026
5.79%/per year
Since Inception
▲▼
Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)
The fund has consistently outperformed the benchmark (Ultra Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
60%
Government
22%
Corporate
54%
Government
20%
Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.28% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | ₹3732 Cr |
| Inception Date | 18 July, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 422.98% |
| Risk |   Low to Moderate Risk |
About Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o
Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o is a debt fund. This fund was started on 18 July, 2018. The fund is managed by Harshal Joshi, Brijesh Shah. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o has ₹3732 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o has given a CAGR return of 5.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.24%, 7.12% and 5.98% respectively.
Holdings
Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are HDFC Bank Limited, Power Finance Corporation Limited, Bank of Baroda, Axis Bank Ltd., 7.27% Gs 2026
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o, since 18 July 2018
Brijesh Shah
Fund Manager of Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o, since 10 June 2024
- AUM of the fund stands at 3.7K Cr as of Feb'26
- AUM increased by 166.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o
How do I invest in Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o?
- Download the INDmoney app.
- Search for ‘Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.