Bandhan Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.02%
Category Returns
4.11%
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 Duration Fund-Reg(G) | 12.55 | 2.76 | 4.02 | 4.98 | 6.36 | 6.99 | 6.51 | 5.90 | 6.18 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 6.51 |
* 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
15.8652
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited ** | 39039.25 | 10.46 |
| 7.58% National Bank For Agriculture and Rural Development ** | 37493.51 | 10.05 |
| 7.77% Power Finance Corporation Limited ** | 35584.1 | 9.53 |
| Interest Rate Swaps (25/11/2026) Receive Floating Pay Fixed | 25000 | 6.7 |
| Bank of Baroda ** | 24083.5 | 6.45 |
| Triparty Repo TRP_020326_VAL | 20274.1 | 5.43 |
| Axis Bank Limited ** | 19159.82 | 5.13 |
| 7.27% GOI (MD 08/04/2026) | 18699.49 | 5.01 |
| Indian Bank ** | 14235.2 | 3.81 |
| 7.44% Small Industries Dev Bank of India ** | 12487.81 | 3.35 |
| Export Import Bank of India ** | 12463.99 | 3.34 |
| Small Industries Dev Bank of India ** | 11975.04 | 3.21 |
| Barclays Investments & Loans (India) Private Limited ** | 9590.88 | 2.57 |
| Bank of Baroda ** | 9500.7 | 2.55 |
| Small Industries Dev Bank of India ** | 8598.06 | 2.3 |
| 8.1% Tata Capital Housing Finance Limited ** | 7565.3 | 2.03 |
| 7.98% Bajaj Housing Finance Limited ** | 7511.4 | 2.01 |
| ICICI Securities Limited ** | 7489.86 | 2.01 |
| 7.38% Cholamandalam Investment and Finance Company Ltd ** | 7480.42 | 2 |
| Small Industries Dev Bank of India ** | 7153.13 | 1.92 |
| Net Current Assets | 6207.43 | 1.66 |
| 7.8% Tata Capital Housing Finance Limited ** | 5038.45 | 1.35 |
| 7.7% Power Finance Corporation Limited ** | 5013.25 | 1.34 |
| 7.14% Bajaj Housing Finance Limited ** | 5001.2 | 1.34 |
| 364 Days Tbill (MD 19/03/2026) | 4988.69 | 1.34 |
| HDFC Bank Limited ** | 4810.72 | 1.29 |
| 7.86% Karnataka SDL (MD 15/03/2027) | 3568.54 | 0.96 |
| 7.5% National Bank For Agriculture and Rural Development ** | 3498.47 | 0.94 |
| 7.98% Bajaj Housing Finance Limited ** | 3037.17 | 0.81 |
| 8.1% Bajaj Housing Finance Limited ** | 2528.12 | 0.68 |
| 8.97% Muthoot Finance Limited ** | 2524.87 | 0.68 |
| 7.9237% Bajaj Housing Finance Limited ** | 2501.58 | 0.67 |
| 7.43% Small Industries Dev Bank of India ** | 2497.43 | 0.67 |
| Axis Bank Limited ** | 2394.54 | 0.64 |
| Bank of Baroda ** | 2377.69 | 0.64 |
| 6.87% Uttar Pradesh SDL (MD 30/11/2026) | 2014.85 | 0.54 |
| Corporate Debt Market Development Fund Class A2 | 1311.64 | 0.35 |
| 8.15% Tamil Nadu SDL (MD 09/05/2028) | 518.57 | 0.14 |
| 7.61% Tamil Nadu SDL (MD 15/02/2027) | 508.23 | 0.14 |
| 7.27% Karnataka SDL (MD 28/12/2026) | 505.79 | 0.14 |
| 7.2% Bihar SDL (MD 25/01/2027) | 505.75 | 0.14 |
| 7.25% Maharashtra SDL (MD 28/12/2026) | 505.71 | 0.14 |
| 6.86% Haryana SDL (MD 23/11/2026) | 503.48 | 0.13 |
| Union Bank of India ** | 489.09 | 0.13 |
| Cash Margin - CCIL | 0.42 | 0 |
| Interest Rate Swaps (25/11/2026) Pay Fixed Pay Fixed | -25000.93 | -6.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.87% |
| Finance | 27.02% |
| G-Sec | 8.66% |
| Miscellaneous | 5.43% |
| Others | 2.01% |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
Other Funds From - Bandhan Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |