Bandhan Ultra Short Term Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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 QUARTERLY IDCW 7.64 7.15 7.34 5.98 5.37 5.54
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 QUARTERLY IDCW Jul 18, 2018 7.34 5.98 5.37 0.46 3,789.83
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 Unrated 7.09 5.86 5.30 0.81 13,328.87
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW Jul 18, 2018 7.34 5.96 5.32 0.46 3,789.83
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW Jul 18, 2018 7.35 6.00 5.35 0.46 3,789.83
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW Jul 18, 2018 7.35 5.99 4.88 0.46 3,789.83
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW Jul 18, 2018 7.33 5.98 5.34 0.46 3,789.83

Fund Holdings as on 30-September-2024

  • Triparty Repo TRP_011024

  • Axis Bank Limited **

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

  • Bank of Baroda

  • HDFC Bank Limited **

  • 7.42% Power Finance Corporation Limited **

  • Canara Bank

  • 7.42% Bajaj Housing Finance Limited **

  • Punjab National Bank **

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

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • 8.45% HDFC Bank Limited **

  • Bajaj Financial Securities Limited **

  • 8.7% Bharti Telecom Limited **

  • 364 Days Tbill

  • Kotak Mahindra Prime Limited

  • Punjab National Bank

  • Punjab National Bank **

  • 8.23% REC Limited

  • 7.9% Bajaj Finance Limited

  • 7.35% HDFC Bank Limited **

  • 7.26% State Government Securities

  • 7.97% Tata Capital Housing Finance Limited **

  • National Bank For Agriculture and Rural Development

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Punjab National Bank

  • Axis Bank Limited **

  • IndusInd Bank Limited **

  • 8.65% Power Finance Corporation Limited **

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

  • 8.67% State Government Securities

  • 8.53% State Government Securities

  • 8.38% State Government Securities

  • 8.27% State Government Securities

  • 8.16% State Government Securities

  • 8.4% HDFC Bank Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.65% Bajaj Housing Finance Limited

  • 6.88% REC Limited **

  • 6.3% Cholamandalam Investment and Finance Company Ltd **

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

  • Axis Bank Limited **

  • Canara Bank

  • Kotak Mahindra Prime Limited **

  • Punjab National Bank **

  • 8.6% Bharti Telecom Limited **

  • 8.25% Cholamandalam Investment and Finance Company Ltd **

  • National Bank For Agriculture and Rural Development **

  • 8.1% Kotak Mahindra Prime Limited **

  • 8.57% REC Limited **

  • ICICI Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.8815% Kotak Mahindra Prime Limited **

  • 7.79% HDFC Bank Limited **

  • 5.9% HDFC Bank Limited **

  • Net Current Assets

  • 8.25% State Government Securities

  • 8.2% Power Finance Corporation Limited **

  • 7.55% Tata Capital Housing Finance Limited **

  • Union Bank of India **

  • 8.69% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹3,789.83 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(0.03%)yesterday to ₹10.3277.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_011024, 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