Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.11% a year.
BenchmarkNIFTY Ultra Short Duration Debt Index A-I
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.43% | +7.11% | +6.54% | +6.42% |
| This fund · Regular | +6.22% | +6.91% | +6.34% | +6.23% |
| Benchmark | +6.66% | +7.15% | +6.65% | +6.40% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open-ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months.
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.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.7865 | +6.4% | +7.1% |
Direct · IDCW Daily · Payout & reinvestment | ₹10.0367 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.0851 | +0.1% | +0.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹10.6109 | +0.9% | +0.9% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.0715 | +0.1% | +0.0% |
Direct · IDCW Periodic · Payout & reinvestment | ₹14.2753 | +6.5% | +7.2% |
Regular · Growth | ₹16.5402 | +6.2% | +6.9% |
Regular · IDCW Daily · Payout & reinvestment | ₹10.0519 | +0.0% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.0867 | +0.1% | +0.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.5907 | +0.9% | +0.9% |
Regular · IDCW Periodic · Payout & reinvestment | ₹13.9211 | +6.2% | +6.9% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.0763 | +0.1% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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