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Net Change on 25-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Triparty Repo
Larsen & Toubro Limited **
Reliance Retail Ventures Limited **
Small Industries Dev Bank of India **
Axis Bank Limited
5% Kotak Mahindra Prime Limited **
7.79% National Housing Bank **
7.69% National Bank For Agriculture and Rural Development **
8.85% Bajaj Finance Limited **
5.27% National Bank For Agriculture and Rural Development **
HDFC Bank Limited **
8.08% State Government Securities
7.55% REC Limited **
8.65% Power Finance Corporation Limited **
Axis Bank Limited **
5.32% National Housing Bank **
7.25% National Bank For Agriculture and Rural Development **
5.75% Bajaj Finance Limited **
5.23% National Bank For Agriculture and Rural Development **
5.5% Kotak Mahindra Prime Limited **
Net Current Assets
5.77% State Government Securities
7.28% HDFC Bank Limited
8.07% State Government Securities
9.25% Reliance Industries Limited **
9.5% Export Import Bank of India **
7.8955% Kotak Mahindra Prime Limited **
7.8925% Bajaj Finance Limited
5.14% National Bank For Agriculture and Rural Development **
5.65% Bajaj Finance Limited **
Canara Bank **
182 Days Tbill
8.57% REC Limited **
Cash Margin - CCIL
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
SOVEREIGN
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 ₹3,562.05 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 ₹0.01(0.05%)yesterday to ₹13.4193.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Bandhan Ultra Short Term Fund is managed by Harshal Joshi .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013