What is the current price / NAV of Bandhan Ultra Short Duration Fund(W-IDCW)?
The current NAV of Bandhan Ultra Short Duration Fund(W-IDCW) is ₹10.08, as of 18th September 2026.What are the returns of Bandhan Ultra Short Duration Fund(W-IDCW)?
The Bandhan Ultra Short Duration Fund(W-IDCW) was launched on 18th July 2018. This mutual fund's past returns are as follows:- 1 Year Returns: -0.04%
- 3 Year Returns: 0.01%
- 5 Year Returns: 0.00%
What are the top 5 sectoral holdings of Bandhan Ultra Short Duration Fund(W-IDCW)?
The top sectors Bandhan Ultra Short Duration Fund(W-IDCW) has invested in are as follows:- Public Banks | 44.77%
- Specialized Finance | 12.11%
- Private Banks | 11.69%
- Home Financing | 11.25%
- Miscellaneous | 10.74%
What are the top 5 holdings of Bandhan Ultra Short Duration Fund(W-IDCW)?
The top 5 holdings for Bandhan Ultra Short Duration Fund(W-IDCW) are as follows:- Interest Rate Swaps (05/10/2026) Receive Floating Pay Fixed | 11.96%
- Triparty Repo TRP_010926 | 10.74%
- Bank of Baroda ** | 5.26%
- National Bank For Agriculture and Rural Development | 5.24%
- 8.1% Tata Capital Housing Finance Limited ** | 4.68%
What is the asset allocation of Bandhan Ultra Short Duration Fund(W-IDCW)?
The asset allocation for Bandhan Ultra Short Duration Fund(W-IDCW) is as follows:- Certificate of Deposit | 48.58%
- Corporate Debt | 23.82%
- Commercial Paper | 12.25%
- Cash & Equivalents | 11.43%
- Treasury Bills | 2.39%
What is the AUM of Bandhan Ultra Short Duration Fund(W-IDCW)?
The AUM (i.e. assets under management) of Bandhan Ultra Short Duration Fund(W-IDCW) is ₹4179.89 Cr as of 18th September 2026.What is the expense ratio of Bandhan Ultra Short Duration Fund(W-IDCW)?
The expense ratio of Bandhan Ultra Short Duration Fund(W-IDCW) Plan is 0.23 as of 18th September 2026.What is the alpha ratio of Bandhan Ultra Short Duration Fund(W-IDCW)?
The alpha ratio for the Bandhan Ultra Short Duration Fund(W-IDCW) is 0.95
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Ultra Short Duration Fund(W-IDCW)?
The volatility or standard deviation for the Bandhan Ultra Short Duration Fund(W-IDCW) is 0.43
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Ultra Short Duration Fund(W-IDCW)?
The Sharpe ratio for the Bandhan Ultra Short Duration Fund(W-IDCW) is 5.34
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Ultra Short Duration Fund(W-IDCW)?
The Sortino Ratio for the Bandhan Ultra Short Duration Fund(W-IDCW) is 0.72
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan Ultra Short Duration Fund(W-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Ultra Short Duration Fund(W-IDCW) Direct IDCW
IDCWRegular
₹10.080.02% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Ultra Short Duration Fund(W-IDCW) Performance & Key Metrics
Bandhan Ultra Short Duration Fund(W-IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.30 | 0.23 | 5.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 4.84 | 6.75 |
Bandhan Ultra Short Duration Fund(W-IDCW) Scheme InfoBandhan Ultra Short Duration Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Ultra Short Duration Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Bandhan Ultra Short Duration Fund(W-IDCW) Portfolio
Bandhan Ultra Short Duration Fund(W-IDCW) Asset Allocation
Bandhan Ultra Short Duration Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Ultra Short Duration Fund(W-IDCW) Sector Distribution
Bandhan Ultra Short Duration Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Ultra Short Duration Fund(W-IDCW) Sector Weightage
Bandhan Ultra Short Duration Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan Ultra Short Duration Fund(W-IDCW) Current Holdings
Bandhan Ultra Short Duration Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.26 %
5.26 %Holdings
5.24 %
-1.22 %Holdings
4.68 %
-0.10 %
AMC Profile of Bandhan Ultra Short Duration Fund(W-IDCW)
AMC Profile of Bandhan Ultra Short Duration Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Ultra Short Duration Fund(W-IDCW) Manager Details
Bandhan Ultra Short Duration Fund(W-IDCW) Manager Details
Bandhan Ultra Short Duration Fund(W-IDCW) Manager Profile
Bandhan Ultra Short Duration Fund(W-IDCW) Manager Profile
Qualification
PGDBM
Past Experience
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed (99)
Debt (55)
1Y Returns
6.63%
6.63%
3Y CAGR
7.27%
7.27%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
1.16%
1.16%
3Y CAGR
0.94%
0.94%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.07%
0.07%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
1.38%
1.38%
3Y CAGR
0.23%
0.23%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
4.63%
4.63%
3Y CAGR
7.55%
7.55%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
5.28%
5.28%
3Y CAGR
6.09%
6.09%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
4.63%
4.63%
3Y CAGR
7.55%
7.55%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.94%
0.94%
3Y CAGR
0.87%
0.87%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
6.48%
6.48%
3Y CAGR
6.94%
6.94%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
6.17%
6.17%
3Y CAGR
7.14%
7.14%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
1.10%
1.10%
3Y CAGR
0.39%
0.39%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.03%
0.03%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.21%
0.21%
3Y CAGR
0.35%
0.35%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.01%
0.01%
3Y CAGR
0.37%
0.37%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.03%
0.03%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.07%
0.07%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.02%
0.02%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.11%
0.11%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.01%
0.01%
3Y CAGR
0.37%
0.37%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.03%
0.03%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.42%
0.42%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.51%
0.51%
3Y CAGR
0.33%
0.33%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
1.53%
1.53%
3Y CAGR
1.26%
1.26%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.07%
0.07%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
6.63%
6.63%
3Y CAGR
7.27%
7.27%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.99%
0.99%
3Y CAGR
0.99%
0.99%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.67%
0.67%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
1.53%
1.53%
3Y CAGR
1.26%
1.26%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.78%
1.78%
3Y CAGR
1.72%
1.72%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.78%
1.78%
3Y CAGR
1.72%
1.72%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.67%
0.67%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.51%
0.51%
3Y CAGR
0.33%
0.33%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.42%
0.42%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.99%
0.99%
3Y CAGR
0.99%
0.99%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.16%
1.16%
3Y CAGR
0.94%
0.94%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
5.28%
5.28%
3Y CAGR
6.09%
6.09%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
0.94%
0.94%
3Y CAGR
0.87%
0.87%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.94%
0.94%
3Y CAGR
0.87%
0.87%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
6.48%
6.48%
3Y CAGR
6.94%
6.94%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.03%
0.03%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
6.17%
6.17%
3Y CAGR
7.14%
7.14%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.21%
0.21%
3Y CAGR
0.35%
0.35%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
6.17%
6.17%
3Y CAGR
7.14%
7.14%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.01%
0.01%
3Y CAGR
0.37%
0.37%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.03%
0.03%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.21%
0.21%
3Y CAGR
0.35%
0.35%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
6.48%
6.48%
3Y CAGR
6.94%
6.94%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.03%
0.03%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.28%
0.28%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.23%
0.23%
Bandhan Ultra Short Duration Fund(W-IDCW) Manager Performance (0)
Bandhan Ultra Short Duration Fund(W-IDCW) Manager Performance (0)
Debt: undefined
