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Bandhan Ultra Short Duration Fund Direct Growth

NAV ₹16.32 as on 11 Jun 2026

RiskModerately Low

Fund Size₹4,440.47Cr

NAV₹16.32 as on 11 Jun 2026
RiskModerately Low
Fund Size₹4,440.47Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

7 years 11 months (Since Jul 18, 2018)

Return since Launch

6.39%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹4,440.47

Risk Grade

Moderately Low

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,97,286.80Cr
Date of Incorporation20 Dec 1999
Bandhan Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 18 Jul 2018. The fund currently has an Asset Under Management(AUM) of ₹1,97,286.80 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.32.
The Bandhan Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns6.16%2.32%1.22%0.89%
Category average5.65%2.15%1.16%-
Rank within category181719-

FAQ’s

What kind of returns does Bandhan Ultra Short Duration Fund Direct Growth provide?

Bandhan Ultra Short Duration Fund Direct Growth has given a return of 7.11% in the past 3 years.

What is the expense ratio charged by Bandhan Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by Bandhan Ultra Short Duration Fund Direct Growth is 0.27%.

What is the AUM size of Bandhan Ultra Short Duration Fund Direct Growth?

The AUM size of Bandhan Ultra Short Duration Fund Direct Growth is ₹4,440.47Cr.

What is the minimum SIP amount that you can invest in Bandhan Ultra Short Duration Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of Bandhan Ultra Short Duration Fund Direct Growth?

The top stock holdings of Bandhan Ultra Short Duration Fund Direct Growth include

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