Bandhan Ultra Short Term Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.64 6.58 6.84 4.63 5.78 5.83
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 6.84 4.63 5.78 0.43 3,562.05
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.98 5.05 6.49 0.34 14,682.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.05 5.14 6.39 0.54 14,682.62
Kotak Savings Fund -Growth Aug 13, 2004 6.71 4.62 5.74 0.80 13,487.47
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.78 5.02 6.20 0.84 13,376.39
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.80 4.69 5.83 0.54 13,259.52

Fund Holdings as on 31-August-2023

  • 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

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • 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 **

  • Small Industries Dev Bank of India **

  • 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

  • Axis Bank Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • 5.65% Bajaj Finance Limited **

  • Canara Bank **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Axis Bank Limited

  • Axis Bank Limited **

  • 182 Days Tbill

  • 8.57% REC Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 ₹3,562.05 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 .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052