Bandhan Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short DurationBenchmark: NIFTY Ultra Short Duration Debt Index A-I
NAV: ₹16.45+0.03%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Bandhan Ultra Short Duration Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 01 Aug, 2019 - 16 Jul, 2026 | 26 Aug, 2021 - 16 Jul, 2026 | 14 Sep, 2023 - 16 Jul, 2026 | 01 Oct, 2025 - 22 Jan, 2026 |
| Average returns | 6.47% | 6.05% | 6.07% | 6.58% |
| Standard deviation | 1.72% | 0.99% | 0.13% | 0.03% |
| Best returns | 9.36% 1 year ending on 10 Oct, 2019 | 7.58% 3 years ending on 19 Nov, 2025 | 6.44% 5 years ending on 06 Jul, 2026 | 6.62% 7 years ending on 07 Oct, 2025 |
| Worst returns | 3.39% 1 year ending on 13 May, 2022 | 4.72% 3 years ending on 21 Jun, 2023 | 5.88% 5 years ending on 24 Dec, 2024 | 6.49% 7 years ending on 22 Jan, 2026 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 74.37% | 78.31% | 100.00% | 100.00% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 22.56% | 13.99% | 0.14% | 0.00% |
| Beat % Benchmark | 33.31% | 0.00% | 0.00% | 0.00% |
Trailing Returns
Point-to-point returns of Bandhan Ultra Short Duration Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.5%
3.6%
-7.2%
YTD
0.6%
0.6%
0.7%
1 M
3.4%
3.4%
-5.7%
6 M
6.3%
6.4%
-3.4%
1 Y
7.1%
7.2%
8.2%
3 Y
6.3%
6.5%
9.9%
5 Y
6.4%
12.3%
10 Y
Fund
Debt: Ultra Short Duration
NIFTY Ultra Short Duration Debt Index A-I
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | 0.61% | 3.36% | 6.30% | 7.14% | 6.33% | - | 6.42% |
| Debt: Ultra Short Duration | 3.56% | 0.61% | 3.44% | 6.44% | 7.21% | 6.45% | 6.37% | - |
| NIFTY Ultra Short Duration Debt Index A-I | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 20 | 17 | 22 | 22 | 18 | 19 | - | - |
| Funds in category | 31 | 33 | 31 | 30 | 24 | 24 | 11 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bandhan Ultra Short Duration Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bandhan Ultra Short Duration Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Bandhan Ultra Short Duration Fund Direct-Growth?
Bandhan Ultra Short Duration Fund Direct-Growth has delivered a 1-year return of 6.30% as of 16 Jul 2026. During the same period, its benchmark NIFTY Ultra Short Duration Debt Index A-I returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Bandhan Ultra Short Duration Fund Direct-Growth?
Bandhan Ultra Short Duration Fund Direct-Growth has delivered a 3-year CAGR of 7.14% as of 16 Jul 2026. Its benchmark NIFTY Ultra Short Duration Debt Index A-I returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Bandhan Ultra Short Duration Fund Direct-Growth?
Bandhan Ultra Short Duration Fund Direct-Growth has delivered a 5-year CAGR of 6.33% as of 16 Jul 2026. Its benchmark NIFTY Ultra Short Duration Debt Index A-I returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Bandhan Ultra Short Duration Fund Direct-Growth since inception?
Since its launch on 23 Jul 2018, Bandhan Ultra Short Duration Fund Direct-Growth has delivered a CAGR of 6.42%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bandhan Ultra Short Duration Fund Direct-Growth performed vs its category over the long term?
Over the long term, Bandhan Ultra Short Duration Fund Direct-Growth has ranked 18 out of 24 funds in the Debt: Ultra Short Duration category on a 3-year basis, and 19 out of 24 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Bandhan Ultra Short Duration Fund Direct-Growth?
The Sharpe ratio of Bandhan Ultra Short Duration Fund Direct-Growth is 2.88 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Bandhan Ultra Short Duration Fund Direct-Growth?
The alpha of Bandhan Ultra Short Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bandhan Ultra Short Duration Fund Direct-Growth?
The beta of Bandhan Ultra Short Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bandhan Ultra Short Duration Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bandhan Ultra Short Duration Fund Direct-Growth is 6.47% and 6.05% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.