Bandhan Ultra Short Term Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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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 6.61 6.68 7.23 5.00 5.31 5.37
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 Unrated 7.23 5.00 5.31 0.24 3,283.11
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.40 5.61 6.02 0.39 13,529.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.40 5.61 6.01 0.39 13,529.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.40 5.61 6.04 0.39 13,529.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Nov 13, 2018 7.40 5.60 6.06 0.39 13,529.87
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.36 5.38 5.83 0.34 13,397.30

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

Most Recent Dividend

  • 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 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 ₹10.0489.

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