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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

3,744.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

377.00

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jul 18, 2018

Risk Level

Moderately Low

Investment Objective

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Ultra Short Term Fund - Reg (G) 0.57 3.69 7.25 5.81 5.5 6.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.93 5.61 5.3 5.06
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (G) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,229.1507 0.02 7.47 6.00 0.00 1,443.97 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,228.7070 0.02 7.47 6.00 0.00 1,443.97 0.00 5,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-M) 1,011.0764 -0.52 6.62 5.36 5.07 703.51 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Aug 15, 2024 366.09 9.94 -14.89
Certificate of Deposits-Axis Bank Aug 15, 2024 353.78 9.60 1.20
NCD-Power Fin.Corpn. Aug 15, 2024 299.81 8.14 -0.02
T Bills-TBILL-182D Aug 15, 2024 254.41 6.90 -0.32
NCD-REC Ltd Aug 15, 2024 251.04 6.82 -23.07
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2024 219.63 5.96 815.82
Certificate of Deposits-HDFC Bank Aug 15, 2024 218.21 5.92 28.79
NCD-Bajaj Housing Aug 15, 2024 196.73 5.35 46.37
Certificate of Deposits-Bank of Baroda Aug 15, 2024 193.08 5.24 0.00
NCD-HDFC Bank Aug 15, 2024 179.91 4.88 -35.67

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

Bandhan India Mutual Fund has announced change in scheme name under the fol...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Ultra Short Term Fund - Reg (G)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com