Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 6.61 6.63 7.22 4.99 5.86 6.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH Jul 18, 2018 Unrated 7.22 4.99 5.86 0.24 3,283.11
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.40 5.61 6.67 0.39 13,529.87
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.36 5.38 6.45 0.34 13,397.30
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.29 5.24 6.18 0.36 12,666.01
Kotak Savings Fund-Growth - Direct Jan 01, 2013 7.29 5.19 6.10 0.36 12,471
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 Unrated 7.20 5.04 5.93 0.31 11,780.12

Fund Holdings as on 30-November-2023

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • Bank of Baroda **

  • Canara Bank **

  • Axis Bank Limited **

  • 7.79% National Housing Bank **

  • 7.69% National Bank For Agriculture and Rural Development **

  • 5.27% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • 5.74% REC Limited **

  • 8.85% Bajaj Finance Limited **

  • 5.75% Sundaram Finance Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • 8.08% State Government Securities

  • 5.75% Bajaj Finance Limited **

  • REC Limited **

  • 5.86% Tata Capital Housing Finance Limited **

  • 9.25% Reliance Industries Limited **

  • Axis Bank Limited

  • 5.65% Bajaj Finance Limited **

  • HDFC Bank Limited **

  • 5.77% State Government Securities

  • ICICI Securities Limited **

  • 5.9% HDFC Bank Limited **

  • 5.23% National Bank For Agriculture and Rural Development

  • ICICI Bank Limited **

  • 8.1% Power Finance Corporation Limited **

  • 6.5% Power Finance Corporation Limited

  • 8.11% REC Limited

  • 8.25% Indian Railway Finance Corporation Limited **

  • 5.77% State Government Securities

  • 8.07% State Government Securities

  • 8.96% State Government Securities

  • 8.1% REC Limited **

  • 9.5% Export Import Bank of India **

  • 7.8955% Kotak Mahindra Prime Limited **

  • 7.38% Larsen & Toubro Limited **

  • 5.2% Export Import Bank of India **

  • 5.7% Bajaj Housing Finance Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Prime Limited **

  • 182 Days Tbill

  • 8.57% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Ultra Short Term Fund

Scheme Analysis

Bandhan Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Jul-2018 and currently has an AUM of ₹3,283.11 crore. Bandhan Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Bandhan Ultra Short Term Fund ended up ₹0(0.02%)yesterday to ₹13.7167.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Ultra Short Term Fund is managed by Harshal Joshi .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052