Bandhan Ultra Short Term Fund-Reg(DD-IDCW)
Scheme Returns
6.82%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Ultra Short Term Fund-Reg(DD-IDCW) | 0.02 | 0.15 | 0.60 | 1.92 | 7.19 | 5.40 | 5.16 | 5.24 | 5.34 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
18-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.0519
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Fund Manager
Mr. Harshal Joshi
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Fund Manager Profile
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 6602.65 | 1.85 |
| Cash Margin - CCIL | 29.82 | 0.01 |
| Triparty Repo | 20751.86 | 5.83 |
| Corporate Debt Market Development Fund Class A2 | 984.11 | 0.29 |
| 9.25% Reliance Industries Limited ** | 2536.64 | 0.66 |
| 8.96% State Government Securities | 2598.42 | 0.77 |
| 8.99% State Government Securities | 1512.67 | 0.41 |
| 8.97% State Government Securities | 15273.6 | 4.29 |
| 8.65% Power Finance Corporation Limited ** | 7622.36 | 2.14 |
| 8.57% REC Limited ** | 1524.18 | 0.43 |
| 8.23% REC Limited ** | 1103.87 | 0.3 |
| 8.08% State Government Securities | 6574.96 | 1.7 |
| 8.27% REC Limited ** | 5023.61 | 1.37 |
| 8.07% State Government Securities | 2628.57 | 0.74 |
| 8.2% Power Finance Corporation Limited ** | 501.95 | 0.14 |
| 8.11% REC Limited | 3517.8 | 1.07 |
| 8.2% State Government Securities | 1010.19 | 0.27 |
| 9.5% Export Import Bank of India ** | 2515.98 | 0.65 |
| 8.25% Indian Railway Finance Corporation Limited ** | 3507.15 | 1.07 |
| 7.69% National Bank For Agriculture and Rural Development ** | 10016.05 | 2.81 |
| 8.1% Power Finance Corporation Limited ** | 4006.65 | 1.19 |
| 8.1% REC Limited ** | 2505.27 | 0.75 |
| 7% Hindustan Petroleum Corporation Limited | 4989.05 | 1.26 |
| 7.55% REC Limited ** | 8002.77 | 2.25 |
| 7.42% Power Finance Corporation Limited ** | 8468.56 | 2.31 |
| 7.4% REC Limited ** | 4980.59 | 1.26 |
| 6.88% National Housing Bank ** | 2483.44 | 0.63 |
| 6.88% REC Limited | 2476.72 | 0.63 |
| 6.99% REC Limited ** | 4982.67 | 1.37 |
| 5.32% National Housing Bank ** | 7000 | 1.97 |
| 7.38% Cholamandalam Investment and Finance Company Ltd ** | 3974.4 | 1 |
| 5.14% National Bank For Agriculture and Rural Development ** | 2467.46 | 0.69 |
| 6.5% Power Finance Corporation Limited | 3914.34 | 1.19 |
| 5.5% Kotak Mahindra Prime Limited ** | 4482.43 | 1.26 |
| 5.85% REC Limited ** | 4835.71 | 1.31 |
| 8.85% Bajaj Finance Limited ** | 10058.05 | 2.82 |
| 5.44% National Bank For Agriculture and Rural Development ** | 2481.81 | 0.72 |
| 5.74% REC Limited ** | 2470.33 | 0.74 |
| 5.27% National Bank For Agriculture and Rural Development | 9824.66 | 2.76 |
| 5.65% Bajaj Finance Limited | 2458.96 | 0.69 |
| 5.7% Bajaj Housing Finance Limited ** | 2467.79 | 0.74 |
| 5.75% Sundaram Finance Limited ** | 9896.16 | 3.01 |
| Bajaj Finance Limited ** | 26244.23 | 7.37 |
| 5.23% National Bank For Agriculture and Rural Development ** | 2421.13 | 0.63 |
| 5.7% Tata Capital Housing Finance Limited ** | 7377.77 | 2.01 |
| 5.7% Kotak Mahindra Prime Limited ** | 496.08 | 0.14 |
| 5.7% National Bank For Agriculture and Rural Development ** | 2423.42 | 0.66 |
| 5.77% State Government Securities | 3193.61 | 0.9 |
| 5.8% Kotak Mahindra Prime Limited ** | 2482.96 | 0.74 |
| 5% Kotak Mahindra Prime Limited ** | 13829.56 | 3.88 |
| 5.77% State Government Securities | 4899.9 | 1.42 |
| 5.96% National Bank For Agriculture and Rural Development ** | 4915.64 | 1.24 |
| 5.75% Bajaj Finance Limited ** | 4942.32 | 1.39 |
| 5.86% Tata Capital Housing Finance Limited ** | 8449.48 | 2.52 |
| 5.2% Export Import Bank of India ** | 2475.93 | 0.72 |
| 5.4% Kotak Mahindra Prime Limited ** | 7352.93 | 2 |
| 7.25% Small Industries Dev Bank of India ** | 2480.69 | 0.63 |
| 7.25% National Bank For Agriculture and Rural Development ** | 4968.84 | 1.39 |
| 7.15% Small Industries Dev Bank of India ** | 2480.96 | 0.7 |
| Kotak Mahindra Prime Limited ** | 2327.12 | 0.59 |
| 7.13% Power Finance Corporation Limited | 2475.94 | 0.67 |
| Axis Bank Limited ** | 7404.54 | 2.08 |
| Axis Bank Limited ** | 2467.17 | 0.64 |
| Housing Development Finance Corporation Limited ** | 2444.52 | 0.69 |
| 7.9% Bajaj Finance Limited ** | 1492.12 | 0.38 |
| 7.8955% Kotak Mahindra Prime Limited ** | 2504.43 | 0.7 |
| Housing Development Finance Corporation Limited | 21351.13 | 6 |
| 7.5% National Bank For Agriculture and Rural Development ** | 4968.57 | 1.26 |
| Housing Development Finance Corporation Limited ** | 4840.01 | 1.36 |
| Canara Bank ** | 2420.86 | 0.68 |
| Kotak Mahindra Bank Limited ** | 2422.65 | 0.68 |
| Canara Bank ** | 12129.59 | 3.41 |
| Housing Development Finance Corporation Limited ** | 2409.69 | 0.68 |
| Housing Development Finance Corporation Limited ** | 3425.82 | 0.96 |
| Small Industries Dev Bank of India ** | 4901.38 | 1.42 |
| Axis Bank Limited ** | 2407.43 | 0.68 |
| Axis Bank Limited ** | 2407.89 | 0.68 |
| 182 Days Tbill | 19902.86 | 5.59 |
| Small Industries Dev Bank of India | 4295.74 | 1.28 |
| Axis Bank Limited ** | 2447.96 | 0.73 |
| Punjab National Bank ** | 9908.01 | 2.7 |
| IndusInd Bank Limited ** | 2476.9 | 0.68 |
| Axis Bank Limited | 7257.81 | 2.04 |
| 7.79% National Housing Bank ** | 13018.73 | 3.65 |
| Axis Bank Limited ** | 7220.15 | 2.03 |
| Small Industries Dev Bank of India | 2433.44 | 0.73 |
| Housing Development Finance Corporation Limited ** | 9515.12 | 2.67 |
| Small Industries Dev Bank of India ** | 7217.84 | 2.03 |
| Kotak Mahindra Bank Limited ** | 2470.94 | 0.67 |
| 182 Days Tbill | 2459.28 | 0.69 |
| National Bank For Agriculture and Rural Development | 14994.33 | 4.21 |
| National Bank For Agriculture and Rural Development ** | 4983.99 | 1.4 |
| 7.8925% Bajaj Finance Limited | 2499.2 | 0.7 |
| Small Industries Dev Bank of India ** | 4713.14 | 1.32 |
| Canara Bank ** | 39955.48 | 10.36 |
| State Bank of India ** | 9722.65 | 2.65 |
| Axis Bank Limited | 2362.06 | 0.61 |
| Small Industries Dev Bank of India ** | 21880.31 | 6.15 |
| Kotak Mahindra Bank Limited | 29177.04 | 8.19 |
| Kotak Mahindra Bank Limited ** | 2353.89 | 0.61 |
| Small Industries Dev Bank of India | 16360.51 | 4.59 |
| Cholamandalam Investment and Finance Company Ltd ** | 2448.68 | 0.62 |
| ICICI Securities Limited ** | 4914.38 | 1.34 |
| Export Import Bank of India ** | 7298.04 | 1.97 |
| 7.38% Larsen & Toubro Limited ** | 2493.37 | 0.76 |
| 7.335% Larsen & Toubro Limited ** | 4980.74 | 1.26 |
| ICICI Bank Limited ** | 2417.77 | 0.66 |
| Small Industries Dev Bank of India ** | 7075.69 | 1.99 |
| Axis Bank Limited | 2346.88 | 0.61 |
| Axis Bank Limited ** | 9332.05 | 2.62 |
| Tata Steel Limited ** | 9962.33 | 2.8 |
| 364 Days Tbill | 4873.74 | 1.32 |
| Bank of Baroda ** | 19729.9 | 5.11 |
| HDFC Bank Limited ** | 7374.98 | 1.99 |
| HDFC Bank Limited | 6873.4 | 1.74 |
| HDFC Bank Limited ** | 2428.08 | 0.63 |
| HDFC Bank Limited ** | 21510.59 | 5.58 |
| HDFC Bank Limited ** | 2434.75 | 0.71 |
| HDFC Bank Limited ** | 7198.27 | 2.02 |
| HDFC Bank Limited ** | 9585.6 | 2.49 |
| HDFC Bank Limited ** | 9762.87 | 2.83 |
| HDFC Bank Limited ** | 2412.47 | 0.7 |
| 7.4% HDFC Bank Limited ** | 2479.4 | 0.72 |
| 7.79% HDFC Bank Limited | 9969.39 | 2.52 |
| 7.35% HDFC Bank Limited ** | 4963.68 | 1.25 |
| 5.9% HDFC Bank Limited ** | 4871.54 | 1.45 |
| 8.45% HDFC Bank Limited ** | 2508.64 | 0.69 |
| 7.28% HDFC Bank Limited | 2991.4 | 0.84 |
| HDFC Bank Limited ** | 4876.2 | 1.26 |
| 7.99% HDFC Bank Limited ** | 1498.62 | 0.41 |
| Kotak Mahindra Prime Limited ** | 2462.57 | 0.62 |
| HDFC Bank Limited ** | 12269.81 | 3.31 |
| Larsen & Toubro Limited ** | 9969.3 | 2.89 |
| 8.4% HDFC Bank Limited ** | 3005.09 | 0.83 |
| Reliance Retail Ventures Limited ** | 24679.28 | 6.93 |
| Larsen & Toubro Limited ** | 27186.28 | 7.63 |
| 182 Days Tbill | 2024.18 | 0.57 |
| 6.55% L&T Finance Holdings Limited ** | 2474.84 | 0.68 |
| HDFC Bank Limited ** | 12086.14 | 3.33 |
| HDFC Bank Limited ** | 9606.66 | 2.93 |
| Kotak Mahindra Bank Limited | 7179.86 | 1.81 |
| Kotak Mahindra Prime Limited ** | 7325.32 | 2.13 |
| REC Limited ** | 7321.96 | 2.18 |
| ICICI Securities Limited ** | 2456.12 | 0.67 |
| Canara Bank ** | 17108.33 | 5.1 |
| Axis Bank Limited ** | 4828.65 | 1.33 |
| Axis Bank Limited ** | 9587.65 | 2.42 |
| Axis Bank Limited ** | 4795.8 | 1.21 |
| ICICI Bank Limited | 2393.29 | 0.6 |
| ICICI Securities Limited ** | 4895.19 | 1.49 |
| Kotak Mahindra Prime Limited ** | 2325.61 | 0.71 |
| ICICI Bank Limited ** | 4670.62 | 1.42 |
| Bank of Baroda ** | 19700.14 | 6 |
| Kotak Mahindra Prime Limited ** | 2446.72 | 0.62 |
| Kotak Mahindra Prime Limited ** | 14704.91 | 3.71 |
| Axis Bank Limited ** | 9592.42 | 2.92 |
| Axis Bank Limited ** | 2346.16 | 0.63 |
| Indian Bank ** | 2474.04 | 0.67 |
| 91 Days Tbill | 14814.89 | 4.04 |
| Small Industries Dev Bank of India ** | 4705.09 | 1.19 |
| Union Bank of India ** | 4921.6 | 1.34 |
| Union Bank of India ** | 4926.49 | 1.34 |
| 7.66% Larsen & Toubro Limited ** | 2494.12 | 0.68 |
| Kotak Mahindra Bank Limited ** | 4662.91 | 1.26 |
| Canara Bank | 29347.95 | 7.92 |
| IndusInd Bank Limited ** | 6995.01 | 1.89 |
| Punjab National Bank | 4785.63 | 1.21 |
| 182 Days Tbill | 14675.87 | 4.04 |
| Kotak Mahindra Bank Limited ** | 9286.79 | 2.51 |
| Punjab National Bank ** | 9320.69 | 2.35 |
| 182 Days Tbill | 146.71 | 0.04 |
| 91 Days Tbill | 4972.99 | 1.26 |
| ICICI Securities Limited ** | 1394.21 | 0.38 |
| 6.2% Kotak Mahindra Prime Limited ** | 9824.29 | 2.7 |
| 91 Days Tbill | 7419.47 | 1.87 |
| Bank of Baroda ** | 24149 | 6.1 |
| Bank of Baroda ** | 9644.42 | 2.43 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Ultra Short Term Fund | 19-07-2023 | 0.0018 |
| Bandhan Ultra Short Term Fund | 20-07-2023 | 0.0019 |
| Bandhan Ultra Short Term Fund | 21-07-2023 | 0.0018 |
| Bandhan Ultra Short Term Fund | 24-07-2023 | 0.0053 |
| Bandhan Ultra Short Term Fund | 25-07-2023 | 0.0016 |
| Bandhan Ultra Short Term Fund | 26-07-2023 | 0.0017 |
| Bandhan Ultra Short Term Fund | 27-07-2023 | 0.0015 |
| Bandhan Ultra Short Term Fund | 28-07-2023 | 0.0009 |
| Bandhan Ultra Short Term Fund | 31-07-2023 | 0.0052 |
| Bandhan Ultra Short Term Fund | 01-08-2023 | 0.0024 |
| Bandhan Ultra Short Term Fund | 02-08-2023 | 0.0018 |
| Bandhan Ultra Short Term Fund | 03-08-2023 | 0.0018 |
| Bandhan Ultra Short Term Fund | 04-08-2023 | 0.0011 |
| Bandhan Ultra Short Term Fund | 07-08-2023 | 0.0054 |
| Bandhan Ultra Short Term Fund | 08-08-2023 | 0.0015 |
| Bandhan Ultra Short Term Fund | 09-08-2023 | 0.0017 |
| Bandhan Ultra Short Term Fund | 10-08-2023 | 0.0012 |
| Bandhan Ultra Short Term Fund | 11-08-2023 | 0.0009 |
| Bandhan Ultra Short Term Fund | 14-08-2023 | 0.0052 |
| Bandhan Ultra Short Term Fund | 17-08-2023 | 0.0037 |
| Bandhan Ultra Short Term Fund | 18-08-2023 | 0.002 |
| Bandhan Ultra Short Term Fund | 21-08-2023 | 0.0058 |
| Bandhan Ultra Short Term Fund | 22-08-2023 | 0.0017 |
| Bandhan Ultra Short Term Fund | 23-08-2023 | 0.0025 |
| Bandhan Ultra Short Term Fund | 24-08-2023 | 0.0021 |
| Bandhan Ultra Short Term Fund | 25-08-2023 | 0.0019 |
| Bandhan Ultra Short Term Fund | 28-08-2023 | 0.0056 |
| Bandhan Ultra Short Term Fund | 29-08-2023 | 0.0022 |
| Bandhan Ultra Short Term Fund | 30-08-2023 | 0.002 |
| Bandhan Ultra Short Term Fund | 31-08-2023 | 0.0021 |
| Bandhan Ultra Short Term Fund | 01-09-2023 | 0.0022 |
| Bandhan Ultra Short Term Fund | 04-09-2023 | 0.0054 |
| Bandhan Ultra Short Term Fund | 05-09-2023 | 0.0018 |
| Bandhan Ultra Short Term Fund | 06-09-2023 | 0.0017 |
| Bandhan Ultra Short Term Fund | 07-09-2023 | 0.0017 |
| Bandhan Ultra Short Term Fund | 11-09-2023 | 0.0051 |
| Bandhan Ultra Short Term Fund | 12-09-2023 | 0.001 |
| Bandhan Ultra Short Term Fund | 13-09-2023 | 0.0019 |
| Bandhan Ultra Short Term Fund | 14-09-2023 | 0.002 |
| Bandhan Ultra Short Term Fund | 15-09-2023 | 0.0022 |
| Bandhan Ultra Short Term Fund | 18-09-2023 | 0.005 |
| Bandhan Ultra Short Term Fund | 20-09-2023 | 0.0038 |
| Bandhan Ultra Short Term Fund | 21-09-2023 | 0.0012 |
| Bandhan Ultra Short Term Fund | 22-09-2023 | 0.0018 |
| Bandhan Ultra Short Term Fund | 25-09-2023 | 0.0054 |
| Bandhan Ultra Short Term Fund | 26-09-2023 | 0.0014 |
| Bandhan Ultra Short Term Fund | 27-09-2023 | 0.0023 |
| Bandhan Ultra Short Term Fund | 29-09-2023 | 0.0038 |
| Bandhan Ultra Short Term Fund | 03-10-2023 | 0.0075 |
| Bandhan Ultra Short Term Fund | 04-10-2023 | 0.0023 |
| Bandhan Ultra Short Term Fund | 05-10-2023 | 0.0022 |
| Bandhan Ultra Short Term Fund | 09-10-2023 | 0.0049 |
| Bandhan Ultra Short Term Fund | 10-10-2023 | 0.0022 |
| Bandhan Ultra Short Term Fund | 11-10-2023 | 0.002 |
| Bandhan Ultra Short Term Fund | 12-10-2023 | 0.002 |
| Bandhan Ultra Short Term Fund | 13-10-2023 | 0.0015 |
| Bandhan Ultra Short Term Fund | 16-10-2023 | 0.0045 |
| Bandhan Ultra Short Term Fund | 17-10-2023 | 0.0022 |
| Bandhan Ultra Short Term Fund | 18-10-2023 | 0.0022 |
| Bandhan Ultra Short Term Fund | 19-10-2023 | 0.0013 |
| Bandhan Ultra Short Term Fund | 20-10-2023 | 0.0016 |
| Bandhan Ultra Short Term Fund | 23-10-2023 | 0.0055 |
| Bandhan Ultra Short Term Fund | 25-10-2023 | 0.0033 |
| Bandhan Ultra Short Term Fund | 26-10-2023 | 0.0021 |
| Bandhan Ultra Short Term Fund | 27-10-2023 | 0.0018 |
| Bandhan Ultra Short Term Fund | 30-10-2023 | 0.0045 |
| Bandhan Ultra Short Term Fund | 31-10-2023 | 0.0016 |
| Bandhan Ultra Short Term Fund | 01-11-2023 | 0.0021 |
| Bandhan Ultra Short Term Fund | 02-11-2023 | 0.0019 |
| Bandhan Ultra Short Term Fund | 03-11-2023 | 0.0027 |
| Bandhan Ultra Short Term Fund | 06-11-2023 | 0.0058 |
| Bandhan Ultra Short Term Fund | 07-11-2023 | 0.0023 |
| Bandhan Ultra Short Term Fund | 08-11-2023 | 0.0024 |
| Bandhan Ultra Short Term Fund | 09-11-2023 | 0.0015 |
| Bandhan Ultra Short Term Fund | 10-11-2023 | 0.0009 |
| Bandhan Ultra Short Term Fund | 13-11-2023 | 0.0059 |
| Bandhan Ultra Short Term Fund | 15-11-2023 | 0.004 |
| Bandhan Ultra Short Term Fund | 16-11-2023 | 0.0021 |
| Bandhan Ultra Short Term Fund | 17-11-2023 | 0.0017 |
| Bandhan Ultra Short Term Fund | 20-11-2023 | 0.0047 |
| Bandhan Ultra Short Term Fund | 21-11-2023 | 0.0009 |
| Bandhan Ultra Short Term Fund | 22-11-2023 | 0.0015 |
| Bandhan Ultra Short Term Fund | 23-11-2023 | 0.0017 |
| Bandhan Ultra Short Term Fund | 24-11-2023 | 0.0016 |
| Bandhan Ultra Short Term Fund | 28-11-2023 | 0.0079 |
| Bandhan Ultra Short Term Fund | 29-11-2023 | 0.0018 |
| Bandhan Ultra Short Term Fund | 30-11-2023 | 0.0019 |
| Bandhan Ultra Short Term Fund | 01-12-2023 | 0.0012 |
| Bandhan Ultra Short Term Fund | 04-12-2023 | 0.0055 |
| Bandhan Ultra Short Term Fund | 05-12-2023 | 0.0017 |
| Bandhan Ultra Short Term Fund | 06-12-2023 | 0.0016 |
| Bandhan Ultra Short Term Fund | 07-12-2023 | 0.0018 |
| Bandhan Ultra Short Term Fund | 08-12-2023 | 0.002 |
| Bandhan Ultra Short Term Fund | 11-12-2023 | 0.0049 |
| Bandhan Ultra Short Term Fund | 12-12-2023 | 0.0009 |
| Bandhan Ultra Short Term Fund | 13-12-2023 | 0.0006 |
| Bandhan Ultra Short Term Fund | 14-12-2023 | 0.0031 |
| Bandhan Ultra Short Term Fund | 15-12-2023 | 0.0019 |
| Bandhan Ultra Short Term Fund | 18-12-2023 | 0.0054 |
| Bandhan Ultra Short Term Fund | 19-12-2023 | 0.0023 |
| Bandhan Ultra Short Term Fund | 20-12-2023 | 0.0023 |
| Bandhan Ultra Short Term Fund | 21-12-2023 | 0.0023 |
| Bandhan Ultra Short Term Fund | 22-12-2023 | 0.0012 |
| Bandhan Ultra Short Term Fund | 26-12-2023 | 0.0078 |
| Bandhan Ultra Short Term Fund | 27-12-2023 | 0.001 |
| Bandhan Ultra Short Term Fund | 28-12-2023 | 0.0033 |
| Bandhan Ultra Short Term Fund | 29-12-2023 | 0.0036 |
| Bandhan Ultra Short Term Fund | 01-01-2024 | 0.007 |
| Bandhan Ultra Short Term Fund | 02-01-2024 | 0.0016 |
| Bandhan Ultra Short Term Fund | 03-01-2024 | 0.0027 |
| Bandhan Ultra Short Term Fund | 04-01-2024 | 0.001 |
| Bandhan Ultra Short Term Fund | 05-01-2024 | 0.0019 |
| Bandhan Ultra Short Term Fund | 08-01-2024 | 0.006 |
| Bandhan Ultra Short Term Fund | 09-01-2024 | 0.0021 |
| Bandhan Ultra Short Term Fund | 10-01-2024 | 0.0015 |
| Bandhan Ultra Short Term Fund | 11-01-2024 | 0.0018 |
| Bandhan Ultra Short Term Fund | 12-01-2024 | 0.0022 |
| Bandhan Ultra Short Term Fund | 15-01-2024 | 0.0063 |
| Bandhan Ultra Short Term Fund | 16-01-2024 | 0.001 |
| Bandhan Ultra Short Term Fund | 17-01-2024 | 0.002 |
| Bandhan Ultra Short Term Fund | 18-01-2024 | 0.001 |
| Bandhan Ultra Short Term Fund | 19-01-2024 | 0.0019 |
| Bandhan Ultra Short Term Fund | 23-01-2024 | 0.0063 |
| Bandhan Ultra Short Term Fund | 24-01-2024 | 0.0014 |
| Bandhan Ultra Short Term Fund | 25-01-2024 | 0.0014 |
| Bandhan Ultra Short Term Fund | 29-01-2024 | 0.0082 |
| Bandhan Ultra Short Term Fund | 30-01-2024 | 0.0017 |
| Bandhan Ultra Short Term Fund | 31-01-2024 | 0.0014 |
| Bandhan Ultra Short Term Fund | 01-02-2024 | 0.0027 |
| Bandhan Ultra Short Term Fund | 02-02-2024 | 0.0029 |
| Bandhan Ultra Short Term Fund | 05-02-2024 | 0.0059 |
| Bandhan Ultra Short Term Fund | 06-02-2024 | 0.0017 |
| Bandhan Ultra Short Term Fund | 07-02-2024 | 0.0017 |
| Bandhan Ultra Short Term Fund | 08-02-2024 | 0.0019 |
| Bandhan Ultra Short Term Fund | 09-02-2024 | 0.0013 |
| Bandhan Ultra Short Term Fund | 12-02-2024 | 0.0051 |
| Bandhan Ultra Short Term Fund | 13-02-2024 | 0.0021 |
| Bandhan Ultra Short Term Fund | 14-02-2024 | 0.0019 |
| Bandhan Ultra Short Term Fund | 15-02-2024 | 0.0023 |
| Bandhan Ultra Short Term Fund | 16-02-2024 | 0.0029 |
| Bandhan Ultra Short Term Fund | 20-02-2024 | 0.0079 |
| Bandhan Ultra Short Term Fund | 21-02-2024 | 0.0025 |
| Bandhan Ultra Short Term Fund | 22-02-2024 | 0.0038 |
| Bandhan Ultra Short Term Fund | 23-02-2024 | 0.0022 |
| Bandhan Ultra Short Term Fund | 26-02-2024 | 0.006 |
| Bandhan Ultra Short Term Fund | 27-02-2024 | 0.002 |
| Bandhan Ultra Short Term Fund | 28-02-2024 | 0.0021 |
| Bandhan Ultra Short Term Fund | 29-02-2024 | 0.0022 |
| Bandhan Ultra Short Term Fund | 01-03-2024 | 0.0022 |
| Bandhan Ultra Short Term Fund | 04-03-2024 | 0.0067 |
| Bandhan Ultra Short Term Fund | 05-03-2024 | 0.0022 |
| Bandhan Ultra Short Term Fund | 06-03-2024 | 0.0025 |
| Bandhan Ultra Short Term Fund | 07-03-2024 | 0.0023 |
| Bandhan Ultra Short Term Fund | 11-03-2024 | 0.0085 |
| Bandhan Ultra Short Term Fund | 12-03-2024 | 0.002 |
| Bandhan Ultra Short Term Fund | 13-03-2024 | 0.002 |
| Bandhan Ultra Short Term Fund | 14-03-2024 | 0.0009 |
| Bandhan Ultra Short Term Fund | 15-03-2024 | 0.0017 |
| Bandhan Ultra Short Term Fund | 18-03-2024 | 0.0063 |
| Bandhan Ultra Short Term Fund | 19-03-2024 | 0.0022 |
| Bandhan Ultra Short Term Fund | 20-03-2024 | 0.0017 |
| Bandhan Ultra Short Term Fund | 21-03-2024 | 0.0022 |
| Bandhan Ultra Short Term Fund | 22-03-2024 | 0.0018 |
| Bandhan Ultra Short Term Fund | 26-03-2024 | 0.007 |
| Bandhan Ultra Short Term Fund | 27-03-2024 | 0.001 |
| Bandhan Ultra Short Term Fund | 28-03-2024 | 0.009 |
| Bandhan Ultra Short Term Fund | 02-04-2024 | 0.0139 |
| Bandhan Ultra Short Term Fund | 03-04-2024 | 0.0031 |
| Bandhan Ultra Short Term Fund | 04-04-2024 | 0.0029 |
| Bandhan Ultra Short Term Fund | 05-04-2024 | 0.0034 |
| Bandhan Ultra Short Term Fund | 08-04-2024 | 0.0052 |
| Bandhan Ultra Short Term Fund | 10-04-2024 | 0.0059 |
| Bandhan Ultra Short Term Fund | 12-04-2024 | 0.0033 |
| Bandhan Ultra Short Term Fund | 15-04-2024 | 0.007 |
| Bandhan Ultra Short Term Fund | 16-04-2024 | 0.0022 |
| Bandhan Ultra Short Term Fund | 18-04-2024 | 0.0042 |
| Bandhan Ultra Short Term Fund | 19-04-2024 | 0.0006 |
| Bandhan Ultra Short Term Fund | 22-04-2024 | 0.0049 |
| Bandhan Ultra Short Term Fund | 23-04-2024 | 0.0025 |
| Bandhan Ultra Short Term Fund | 24-04-2024 | 0.0001 |
| Bandhan Ultra Short Term Fund | 25-04-2024 | 0.0011 |
| Bandhan Ultra Short Term Fund | 26-04-2024 | 0.0026 |
| Bandhan Ultra Short Term Fund | 29-04-2024 | 0.0047 |
| Bandhan Ultra Short Term Fund | 30-04-2024 | 0.0007 |
| Bandhan Ultra Short Term Fund | 02-05-2024 | 0.0042 |
| Bandhan Ultra Short Term Fund | 03-05-2024 | 0.002 |
| Bandhan Ultra Short Term Fund | 06-05-2024 | 0.0065 |
| Bandhan Ultra Short Term Fund | 07-05-2024 | 0.0023 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Bandhan Ultra Short Term Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |