Bandhan Ultra Short Term Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

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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 QUARTERLY IDCW 7.56 8.65 7.76 7.17 5.77 5.91
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 QUARTERLY IDCW Jul 18, 2018 7.76 7.17 5.77 0.27 4,343.16
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.31 7.49 6.43 0.33 17,263.43
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.33 7.46 6.41 0.33 17,263.43
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.93 7.29 6.13 0.37 16,171.05
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.94 7.29 6.13 0.37 16,171.05
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.94 7.22 6.06 0.37 16,171.05

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_020525

  • 7.25% Small Industries Dev Bank of India **

  • 7.42% Bajaj Housing Finance Limited **

  • Reliance Retail Ventures Limited **

  • Axis Bank Limited **

  • 7.97% Tata Capital Housing Finance Limited **

  • 7.25% National Bank For Agriculture and Rural Development

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

  • HDFC Bank Limited

  • 91 Days Tbill

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.38% LIC Housing Finance Limited **

  • ICICI Securities Limited **

  • Sundaram Finance Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.89% Tata Capital Limited **

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

  • 182 Days Tbill

  • 7.15% Power Finance Corporation Limited **

  • 7.13% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • 8.3% Tata Capital Limited **

  • 6.48% State Government Securities

  • 6.5% Power Finance Corporation Limited **

  • 8.5% Muthoot Finance Limited **

  • 7.86% State Government Securities

  • 7.59% State Government Securities

  • 7.56% REC Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 7.7% HDFC Bank Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 7.74% Sundaram Finance Limited **

  • Bajaj Financial Securities Limited **

  • Axis Bank Limited **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited

  • Axis Bank Limited **

  • Bank of Baroda **

  • Axis Bank Limited **

  • Union Bank of India

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 8.1% Bajaj Finance Limited **

  • 8.1% Bajaj Finance Limited **

  • 7.64% REC Limited

  • 7.97% Kotak Mahindra Prime Limited **

  • 8% Bajaj Housing Finance Limited **

  • 7.17% Power Finance Corporation Limited **

  • 5.85% REC Limited **

  • IndusInd Bank Limited **

  • Canara Bank

  • Export Import Bank of India

  • Canara Bank **

  • Corporate Debt Market Development Fund Class A2

  • 8.15% State Government Securities

  • 7.98% Bajaj Housing Finance Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.65% Muthoot Finance Limited **

  • 8.25% State Government Securities

  • 7.55% Tata Capital Housing Finance Limited **

  • LIC Housing Finance Limited

  • Punjab National Bank

  • Kotak Mahindra Bank Limited **

  • Bank of Baroda

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 25/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

  • 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 ₹4,343.16 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 ₹10.5303.

Among its top 3 holdings the fund has exposure to HDFC Bank 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