Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH 7.52 7.06 7.20 5.15 5.63 5.92
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 - REGULAR PLAN - GROWTH Jul 18, 2018 Unrated 7.20 5.15 5.63 0.44 3,703.66
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.14 5.36 6.05 0.82 13,853.92
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.37 5.45 6.28 0.34 12,851.79
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.35 5.55 6.22 0.55 12,851.79
Kotak Savings Fund -Growth Aug 13, 2004 6.97 5.06 5.58 0.81 12,413.83
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.14 5.22 5.80 0.69 12,396.62

Fund Holdings as on 31-January-2024

  • Canara Bank

  • Triparty Repo

  • Axis Bank Limited **

  • 91 Days Tbill

  • Small Industries Dev Bank of India

  • 7.79% National Housing Bank **

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

  • HDFC Bank Limited **

  • 5.74% REC Limited **

  • 5.27% National Bank For Agriculture and Rural Development

  • 5.75% Sundaram Finance Limited **

  • Kotak Mahindra Bank Limited **

  • 8.08% State Government Securities

  • HDFC Bank Limited **

  • 8.1% REC Limited **

  • 5.7% Tata Capital Housing Finance Limited **

  • HDFC Bank Limited **

  • 5.4% Kotak Mahindra Prime Limited **

  • Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • IndusInd Bank Limited **

  • 8.27% REC Limited **

  • 8.1% Power Finance Corporation Limited **

  • ICICI Securities Limited **

  • 5.65% Bajaj Finance Limited **

  • ICICI Securities Limited **

  • 6.5% Power Finance Corporation Limited **

  • Axis Bank Limited

  • 5.23% National Bank For Agriculture and Rural Development

  • 364 Days Tbill

  • Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • 5.85% REC Limited **

  • Kotak Mahindra Bank Limited **

  • 5.9% HDFC Bank Limited **

  • 8.11% REC Limited **

  • 7.42% Power Finance Corporation Limited **

  • 8.07% State Government Securities

  • 8.96% State Government Securities

  • 9.25% Reliance Industries Limited **

  • 5.2% Export Import Bank of India **

  • 7.38% Larsen & Toubro Limited **

  • 7.8955% Kotak Mahindra Prime Limited **

  • 5.7% Bajaj Housing Finance Limited **

  • 7.13% Power Finance Corporation Limited

  • HDFC Bank Limited

  • ICICI Securities Limited **

  • Axis Bank Limited **

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

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • 182 Days Tbill

  • 8.99% State Government Securities

  • 8.57% REC Limited **

  • ICICI Bank Limited **

  • Net Current Assets

  • 8.2% State Government Securities

  • 5.86% Tata Capital Housing Finance Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.2% Power Finance Corporation Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹3,703.66 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 ₹13.8113.

Among its top 3 holdings the fund has exposure to Canara Bank, 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