Bandhan Ultra Short Term Fund-Reg(G)
Scheme Returns
6.79%
Category Returns
6.92%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 8.28 | 6.81 | 6.79 | 7.18 | 7.38 | 6.14 | 5.41 | 5.51 | 6.10 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 6.46 |
* 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.)
354,722.61
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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
14.5613
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_041124 | 38403.01 | 10.49 |
| Bank of Baroda | 31883.64 | 8.71 |
| 5.23% National Bank For Agriculture and Rural Development ** | 28336.35 | 7.74 |
| Axis Bank Limited | 21379.86 | 5.84 |
| 7.58% Larsen & Toubro Limited ** | 19989.78 | 5.46 |
| 7.8% HDFC Bank Limited ** | 19977.48 | 5.45 |
| 7.17% Power Finance Corporation Limited | 15951.52 | 4.36 |
| Punjab National Bank ** | 14716.46 | 4.02 |
| 7.42% Bajaj Housing Finance Limited ** | 14707.61 | 4.02 |
| 5.96% National Bank For Agriculture and Rural Development ** | 9955.97 | 2.72 |
| 6.5% Power Finance Corporation Limited ** | 9907.45 | 2.71 |
| Bank of Baroda ** | 9620.68 | 2.63 |
| Bajaj Financial Securities Limited ** | 9520.42 | 2.6 |
| 8.45% HDFC Bank Limited ** | 9509.27 | 2.6 |
| Punjab National Bank ** | 7356.8 | 2.01 |
| 7.35% HDFC Bank Limited ** | 5987.81 | 1.63 |
| Kotak Mahindra Bank Limited ** | 5926.85 | 1.62 |
| 7.97% Tata Capital Housing Finance Limited ** | 5011.12 | 1.37 |
| 7.65% Bajaj Housing Finance Limited ** | 4993.17 | 1.36 |
| Union Bank of India ** | 4911.83 | 1.34 |
| 182 Days Tbill | 4896.17 | 1.34 |
| Axis Bank Limited ** | 4891.52 | 1.34 |
| Punjab National Bank ** | 4809.97 | 1.31 |
| 8.45% Cholamandalam Investment and Finance Company Ltd ** | 4008.84 | 1.09 |
| Net Current Assets | 3725.39 | 1.02 |
| 8.65% Power Finance Corporation Limited ** | 3504.14 | 0.96 |
| 8.67% State Government Securities | 3067.75 | 0.84 |
| 8.53% State Government Securities | 2550.28 | 0.7 |
| 8.38% State Government Securities | 2544.86 | 0.69 |
| 7.98% State Government Securities | 2541.26 | 0.69 |
| 8.27% State Government Securities | 2540.4 | 0.69 |
| 7.9237% Bajaj Housing Finance Limited | 2504.35 | 0.68 |
| 7.83% Bajaj Housing Finance Limited ** | 2501.59 | 0.68 |
| 8.4% HDFC Bank Limited ** | 2501.23 | 0.68 |
| 6.88% REC Limited ** | 2494.09 | 0.68 |
| 6.3% Cholamandalam Investment and Finance Company Ltd ** | 2493.09 | 0.68 |
| 5.9% HDFC Bank Limited ** | 2483.74 | 0.68 |
| 5.7% National Bank For Agriculture and Rural Development ** | 2464.64 | 0.67 |
| Kotak Mahindra Prime Limited ** | 2460.25 | 0.67 |
| ICICI Securities Limited ** | 2457.63 | 0.67 |
| Punjab National Bank | 2455.98 | 0.67 |
| IndusInd Bank Limited ** | 2357.53 | 0.64 |
| 8.25% Cholamandalam Investment and Finance Company Ltd ** | 1998.57 | 0.55 |
| 6.03% State Government Securities | 1496.7 | 0.41 |
| ICICI Securities Limited ** | 1461.19 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 1026.62 | 0.28 |
| 8.05% State Government Securities | 1003.68 | 0.27 |
| 8.5% Cholamandalam Investment and Finance Company Ltd ** | 1002.31 | 0.27 |
| 7.79% HDFC Bank Limited ** | 998.84 | 0.27 |
| 7.25% National Bank For Agriculture and Rural Development ** | 996.5 | 0.27 |
| 8.25% State Government Securities | 504.39 | 0.14 |
| 8.2% Power Finance Corporation Limited ** | 500.66 | 0.14 |
| 7.55% Tata Capital Housing Finance Limited ** | 498.94 | 0.14 |
| 8.69% State Government Securities | 409.13 | 0.11 |
| Cash Margin - CCIL | 43.3 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.84% |
| Finance | 24.02% |
| Miscellaneous | 10.49% |
| G-Sec | 5.89% |
| Infrastructure | 5.46% |
| Others | 1.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
Other Funds From - Bandhan Ultra Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |