Bandhan Ultra Short Term Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.77 7.23 7.42 6.02 5.68 6.23
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 7.42 6.02 5.68 0.27 3,686.68
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.47 6.17 5.92 0.36 12,644.15

Fund Holdings as on 31-August-2024

  • Triparty Repo TRP_020924

  • Axis Bank Limited **

  • 5.23% National Bank For Agriculture and Rural Development **

  • Bank of Baroda **

  • HDFC Bank Limited **

  • 7.42% Power Finance Corporation Limited **

  • Punjab National Bank **

  • 7.42% Bajaj Housing Finance Limited **

  • 8.23% REC Limited **

  • 7.4% REC Limited **

  • 5.96% National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • Axis Bank Limited **

  • 8.45% HDFC Bank Limited **

  • Bajaj Financial Securities Limited **

  • 8.7% Bharti Telecom Limited **

  • 7.8955% Kotak Mahindra Prime Limited **

  • Union Bank of India **

  • Net Current Assets

  • 7.33% Larsen & Toubro Limited **

  • 6.2% Kotak Mahindra Prime Limited **

  • National Bank For Agriculture and Rural Development **

  • Punjab National Bank **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • IndusInd Bank Limited **

  • 7.35% HDFC Bank Limited **

  • 8.65% Power Finance Corporation Limited **

  • 7.9% Bajaj Finance Limited **

  • 7.05% National Housing Bank **

  • 7.25% National Bank For Agriculture and Rural Development **

  • 7.79% HDFC Bank Limited **

  • 8.9% Bharti Telecom Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 6.99% Indian Railway Finance Corporation Limited **

  • 7.65% Bajaj Housing Finance Limited **

  • 6.55% L&T Finance Limited **

  • 6.88% REC Limited **

  • 6.3% Cholamandalam Investment and Finance Company Ltd **

  • 5.7% National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Prime Limited **

  • Punjab National Bank **

  • 8.6% Bharti Telecom Limited **

  • 8.25% Cholamandalam Investment and Finance Company Ltd **

  • National Bank For Agriculture and Rural Development **

  • 8.57% REC Limited **

  • 8.1% Kotak Mahindra Prime Limited **

  • ICICI Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.8815% Kotak Mahindra Prime Limited **

  • 5.9% HDFC Bank Limited **

  • 8.2% Power Finance Corporation Limited **

  • 7.55% Tata Capital Housing Finance Limited **

  • 6.7% Tata Capital Limited **

  • Union Bank of India **

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Unrated

View More

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 ₹3,686.68 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 ₹14.4971.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020924, and

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

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052