NAV on (11 May 2026 )
₹13.48 ▲
(+0.02%)
Fund Size
₹4490.33 Crores
1Y Returns
6.30 %
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.
Launch Date
July 6, 2018
Fund Manager
Mr. Harshal Joshi
Initial Price
10
AUM Fund
4490.33 Cr
Min investment
Rs 100
Expense Ratio
0.47%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.42%
6 Months
+2.89%
1 Year
+6.30%
2 Years (CAGR)
+6.89%
3 Years (CAGR)
+6.99%
5 Years (CAGR)
+6.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Bandhan Ultra Short Duration Fund - Periodic IDCW?
A: The latest NAV of Bandhan Ultra Short Duration Fund - Periodic IDCW is ₹ 13.48 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Ultra Short Duration Fund - Periodic IDCW?
A: Bandhan Ultra Short Duration Fund - Periodic IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Ultra Short Duration Fund - Periodic IDCW?
A: The expense ratio of Bandhan Ultra Short Duration Fund - Periodic IDCW is 0.47%, which impacts overall returns.
Q: Who manages Bandhan Ultra Short Duration Fund - Periodic IDCW?
A: Bandhan Ultra Short Duration Fund - Periodic IDCW is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Ultra Short Duration Fund - Periodic IDCW a good investment?
A: Bandhan Ultra Short Duration Fund - Periodic IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Ultra Short Duration Fund - Periodic IDCW?
A: The exit load of Bandhan Ultra Short Duration Fund - Periodic IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Ultra Short Duration Fund - Periodic IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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