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BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 60/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.18%
- Expense ratio (20%)0.3%
- AUM (15%)₹4,180 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Debt · Ultra Short Duration
₹16.63
AUM: ₹4,179 Cr
NAV updated 15 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Harshal Joshi
Inception
Jul 2018
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
0.48
Std Dev (1Y)
0.43%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.53%
3m
+1.9%
6m
+3.58%
1y
+6.59%
3y
+7.18%
5y
+6.44%
10y
—
since inception
+6.44%
TopFund's Take on BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH sits in the middle of the pack for Ultra Short Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.3%, the expense ratio is roughly in line with the Ultra Short Duration category average of 0.29% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.48 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.43% is on the lower side for a Ultra Short Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
The current NAV (Net Asset Value) of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH is ₹16.63. NAV is updated every business day after market close by AMFI.
1Y: 6.59% · 3Y CAGR: 7.18% · 5Y CAGR: 6.44%
The expense ratio of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH is 0.3% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH is managed by Harshal Joshi at Bandhan Mutual Fund.
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH is ₹4,180 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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