Bandhan Ultra Short Term Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 14-01-2025

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  • Net Change on 14-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -MONTHLY IDCW 6.54 6.75 7.69 6.56 5.69 5.76
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 -MONTHLY IDCW Jul 18, 2018 7.69 6.56 5.69 0.27 3,980.14
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.65 6.63 6.00 0.37 14,104.63
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.67 6.63 6.03 0.37 14,104.63
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.67 6.53 5.95 0.37 14,104.63
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.65 6.60 5.90 0.37 13,954.84
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.77 6.78 6.30 0.39 13,501.68

Fund Holdings as on 31-December-2024

  • 7.58% Larsen & Toubro Limited **

  • Reliance Industries Limited

  • Axis Bank Limited

  • 7.8% HDFC Bank Limited

  • 5.9% State Government Securities

  • Bank of Baroda **

  • Triparty Repo TRP_010125

  • Axis Bank Limited **

  • 7.42% Bajaj Housing Finance Limited **

  • 7.17% Power Finance Corporation Limited **

  • 7.97% Tata Capital Housing Finance Limited **

  • 7.5% National Bank For Agriculture and Rural Development

  • Bank of Baroda

  • Bajaj Financial Securities Limited **

  • 8.45% HDFC Bank Limited **

  • Punjab National Bank **

  • 7.13% Power Finance Corporation Limited **

  • 7.2% National Bank For Agriculture and Rural Development **

  • 6.88% National Housing Bank **

  • ICICI Securities Limited

  • 7.9237% Bajaj Housing Finance Limited

  • 8.38% State Government Securities

  • 7.65% Bajaj Housing Finance Limited **

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

  • Export Import Bank of India

  • 7.08% Cholamandalam Investment and Finance Company Ltd **

  • 8.45% Cholamandalam Investment and Finance Company Ltd **

  • 8.53% State Government Securities

  • 8.38% State Government Securities

  • 8.39% State Government Securities

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 7.96% State Government Securities

  • 7.98% Bajaj Housing Finance Limited **

  • 8.23% REC Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 8.4% HDFC Bank Limited **

  • 6.88% REC Limited **

  • Kotak Mahindra Prime Limited **

  • 7.25% National Bank For Agriculture and Rural Development

  • HDFC Bank Limited **

  • IndusInd Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • Bajaj Finance Limited **

  • 8.25% Cholamandalam Investment and Finance Company Ltd **

  • Net Current Assets

  • 6.18% State Government Securities

  • ICICI Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.05% State Government Securities

  • 8.27% State Government Securities

  • 8.25% State Government Securities

  • 8.2% Power Finance Corporation Limited **

  • 7.55% Tata Capital Housing Finance Limited **

  • 8.69% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 ₹3,980.14 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(0.01%)yesterday to ₹10.0629.

Among its top 3 holdings the fund has exposure to 7.58% Larsen & Toubro Limited **, 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