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Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan

Scheme Returns

7%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

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(M-IDCW)-Direct Plan 0.02 0.15 0.61 1.97 7.40 5.62 5.38 5.45 5.55
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.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    18-Jul-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.0509

  • Fund Manager

    Mr. Harshal Joshi

  • 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

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

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

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 28-02-2023 0.0494038
Bandhan Ultra Short Term Fund 31-03-2023 0.06575204
Bandhan Ultra Short Term Fund 28-04-2023 0.07190081
Bandhan Ultra Short Term Fund 31-05-2023 0.06553821
Bandhan Ultra Short Term Fund 03-07-2023 0.05817614
Bandhan Ultra Short Term Fund 31-07-2023 0.055
Bandhan Ultra Short Term Fund 31-08-2023 0.0597
Bandhan Ultra Short Term Fund 29-09-2023 0.0508
Bandhan Ultra Short Term Fund 31-10-2023 0.06
Bandhan Ultra Short Term Fund 30-11-2023 0.0566
Bandhan Ultra Short Term Fund 29-12-2023 0.0545
Bandhan Ultra Short Term Fund 31-01-2024 0.0642
Bandhan Ultra Short Term Fund 29-02-2024 0.0617
Bandhan Ultra Short Term Fund 28-03-2024 0.0567
Bandhan Ultra Short Term Fund 30-04-2024 0.0784

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(M-IDCW)-Direct Plan

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