Fund Overview IDCW | 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 PERIODIC IDCW 7.24 6.97 7.20 5.68 4.91 5.50
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 PERIODIC IDCW Jul 18, 2018 Unrated 7.20 5.68 4.91 0.46 3,935.92
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 Unrated 6.96 5.56 5.22 0.80 14,378.73
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 7.19 5.77 5.69 0.82 12,285.99
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 7.19 5.77 5.66 0.82 12,285.99
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 7.19 5.77 5.70 0.82 12,285.99
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Oct 22, 2018 7.19 5.77 5.69 0.82 12,285.99

Fund Holdings as on 30-June-2024

  • Triparty Repo

  • 7.42% Power Finance Corporation Limited **

  • 5.23% National Bank For Agriculture and Rural Development **

  • Bank of Baroda **

  • 182 Days Tbill

  • Axis Bank Limited **

  • 91 Days Tbill

  • 7.25% Small Industries Dev Bank of India **

  • 7.79% HDFC Bank Limited **

  • 8.23% REC Limited **

  • 8.27% REC Limited **

  • 8.45% HDFC Bank Limited **

  • 7.4% REC Limited **

  • 7.15% Small Industries Dev Bank of India **

  • 7.42% Bajaj Housing Finance Limited **

  • Bajaj Housing Finance Limited **

  • 5.96% National Bank For Agriculture and Rural Development **

  • 5.57% Small Industries Dev Bank of India **

  • 7.38% Cholamandalam Investment and Finance Company Ltd **

  • 7.15% Small Industries Dev Bank of India **

  • 7.05% National Housing Bank **

  • Net Current Assets

  • 5.4% Kotak Mahindra Prime Limited **

  • 8.98% Power Finance Corporation Limited **

  • 7.2% Bajaj Finance Limited **

  • 6.2% Kotak Mahindra Prime Limited **

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

  • 7.35% HDFC Bank Limited **

  • 5.7% Small Industries Dev Bank of India **

  • Kotak Mahindra Prime Limited **

  • 8.65% Power Finance Corporation Limited **

  • 7.9% Bajaj Finance Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 7.8955% Kotak Mahindra Prime Limited **

  • 7.97% Tata Capital Housing Finance Limited **

  • 6.99% Indian Railway Finance Corporation Limited **

  • 7.65% Bajaj Housing Finance Limited **

  • 6.88% REC Limited **

  • 6.55% L&T Finance Limited **

  • 7.13% Power Finance Corporation Limited **

  • 6.3% Cholamandalam Investment and Finance Company Ltd **

  • Kotak Mahindra Prime Limited **

  • Punjab National Bank **

  • Axis Bank Limited **

  • 8.25% Cholamandalam Investment and Finance Company Ltd **

  • 5.9% HDFC Bank Limited **

  • 8.57% REC Limited **

  • 7.8% HDFC Bank Limited **

  • 7.8815% Kotak Mahindra Prime Limited **

  • ICICI Bank Limited **

  • ICICI Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.25% National Bank For Agriculture and Rural Development **

  • 8.2% Power Finance Corporation Limited **

  • 5.7% Kotak Mahindra Prime Limited **

  • 6.7% Tata Capital Limited **

  • Axis Bank Limited **

  • 182 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 ₹3,935.92 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(0.01%)yesterday to ₹11.9438.

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

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052