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NRI
  • Mutual Fund
  • Bandhan Ultra Short Term Fund - Reg (IDCW-W)

Nov 11, 2024

Category

Debt

AUM (Cr.)

3,662.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

165.27

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 (IDCW-W) 0.57 3.63 7.41 6.11 5.5 6.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.51 7.1 5.85 5.35 5.16
Category Rank 4/17 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
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,247.4977 0.07 7.65 6.31 0.00 1,584.59 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,247.0481 0.07 7.65 6.31 0.00 1,584.59 0.00 5,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 300.2741 0.06 7.55 6.27 6.07 15,097.98 0.36 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 505.1047 0.06 7.73 6.40 6.09 15,097.98 0.57 10,000.00 invest
PGIM India Ultra Short Duration Fund (IDCW-W) 10.0824 -0.09 7.77 6.03 5.44 242.78 0.92 5,000.00 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 Oct 31, 2024 417.53 11.40 0.11
Certificate of Deposits-Bank of Baroda Oct 31, 2024 415.04 11.34 -0.13
NCD-HDFC Bank Oct 31, 2024 414.58 11.31 118.17
Reverse Repo-TREPS Oct 31, 2024 384.03 10.49 33.26
NCD-Power Fin.Corpn. Oct 31, 2024 298.64 8.17 3.44
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 293.39 8.01 -14.06
Certificate of Deposits-Axis Bank Oct 31, 2024 262.71 7.18 -26.99
NCD-Bajaj Housing Oct 31, 2024 247.07 6.74 -0.02
NCD-Larsen & Toubro Oct 31, 2024 199.90 5.46 0.03
Commercial Paper-Bajaj Fin.Sec Oct 31, 2024 95.20 2.60 0.30

latest news

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

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

Sep 27, 2024 16:23

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 MF announces change in scheme name

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

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

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Ultra Short Term Fund - Reg (IDCW-W)
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