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Bandhan Ultra Short Term Fund-Reg(G)

Scheme Returns

11.16%

Category Returns

11.48%

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) 7.29 7.55 11.16 8.43 7.48 6.72 5.90 5.64 6.20
Debt - Ultra Short Duration Fund 9.25 7.67 11.48 8.42 7.49 6.72 6.02 5.78 6.56

* 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.)

    354,722.61

  • 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

    15.0274

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

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

  • Phone

    022-66289999

  • Fax

    022-24215052

  • 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

Allocation
Debt : 95.5
Others : 4.5

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited ** 26113.05 7.34
7.25% Small Industries Dev Bank of India ** 17476.88 4.91
7.42% Bajaj Housing Finance Limited ** 17227.63 4.84
Axis Bank Limited ** 16957.71 4.77
Bank of Baroda ** 16510.77 4.64
182 Days Tbill 14616.77 4.11
7.97% Tata Capital Housing Finance Limited ** 12527 3.52
7.25% National Bank For Agriculture and Rural Development ** 12483.18 3.51
Axis Bank Limited ** 12385.58 3.48
LIC Housing Finance Limited ** 12105.36 3.4
HDFC Bank Limited ** 12098.68 3.4
Triparty Repo TRP_020425 10470.87 2.94
7.4% National Bank For Agriculture and Rural Development ** 9992.82 2.81
7.38% LIC Housing Finance Limited ** 9991.58 2.81
5.7% National Bank For Agriculture and Rural Development ** 9939.21 2.79
Canara Bank ** 9916.62 2.79
Sundaram Finance Limited ** 9759.26 2.74
7.9237% Bajaj Housing Finance Limited ** 9035.98 2.54
7.2% National Bank For Agriculture and Rural Development ** 8983.94 2.53
182 Days Tbill 8156.02 2.29
7.13% Power Finance Corporation Limited ** 7484.29 2.1
Axis Bank Limited ** 7273.19 2.05
6.48% State Government Securities 5972.05 1.68
8.5% Muthoot Finance Limited ** 5514.51 1.55
7.65% Bajaj Housing Finance Limited ** 4997.86 1.41
7.11% Small Industries Dev Bank of India ** 4989.35 1.4
Bajaj Financial Securities Limited ** 4917.37 1.38
Kotak Mahindra Bank Limited ** 4890.19 1.38
182 Days Tbill 4853.1 1.36
Axis Bank Limited ** 4849.73 1.36
Net Current Assets 4432.1 1.25
ICICI Bank Limited ** 4400.66 1.24
7.23% State Government Securities 2520.39 0.71
7.03% State Government Securities 2511.32 0.71
8% Bajaj Housing Finance Limited ** 2510.18 0.71
7.5% National Bank For Agriculture and Rural Development ** 2500.52 0.7
7.15% Small Industries Dev Bank of India ** 2496.15 0.7
5.85% REC Limited ** 2473.23 0.7
HDFC Bank Limited ** 2444.36 0.69
IndusInd Bank Limited ** 2431.23 0.68
Export Import Bank of India ** 2392.37 0.67
Canara Bank ** 2384.25 0.67
Canara Bank ** 2381.14 0.67
Punjab National Bank ** 1775.02 0.5
Punjab National Bank ** 1426.38 0.4
Corporate Debt Market Development Fund Class A2 1105.34 0.31
8.15% State Government Securities 517.88 0.15
7.98% Bajaj Housing Finance Limited ** 502.48 0.14
8.25% State Government Securities 501.44 0.14
8.65% Muthoot Finance Limited ** 501.16 0.14
7.55% Tata Capital Housing Finance Limited ** 499.64 0.14
LIC Housing Finance Limited ** 287.59 0.08
Kotak Mahindra Bank Limited ** 148.92 0.04
Cash Margin - CCIL 8.28 0

Sectors - Holding Percentage

Sector hold percentage
Bank 56.14%
Finance 28.21%
G-Sec 11.15%
Miscellaneous 2.94%
Others 1.56%

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 12.6 8.75 8.13 7.87 7.02
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 11.66 8.63 7.87 7.75 6.92
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 11.35 8.48 7.69 7.59 6.95
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 11.97 8.58 7.68 7.53 6.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 11.51 8.45 7.59 7.51 6.71
HDFC Ultra Short Term Fund-Growth Option 13097.8 11.79 8.49 7.63 7.51 6.73
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 11.16 8.43 7.58 7.48 6.72
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 11.92 8.47 7.64 7.47 6.74
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 11.03 8.32 7.53 7.45 6.63
Invesco India Ultra Short Duration Fund - Growth 693.2 11.43 8.63 7.66 7.39 6.54

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 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 20.13 11.72 8.84 8.79 6.76
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.57 7.43 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 20.13 11.72 8.84 8.79 6.76