Advertisement

Bandhan Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl INF194KA15R5

NAV / 1-Day Return
10.08 / 0.02%
Total Assets
36.4 Bil
Inception Date
Jul 18, 2018
Expense Ratio
0.470%
Fee Level
Load
0.00%
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
4.82%
Turnover
454%

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0-23 Conservative
24-47 Moderate
48-78 Aggressive
79-99 Very Aggressive
100+ Extreme

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha
Beta
R 2
Sharpe Ratio
Standard Deviation

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 68 93
Downside
Drawdown Investment % Category % Index %
Maximum -0.09
Drawdown Dates Peak Valley Max Duration
04/01/2022 05/31/2022 2 Months
© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top