Bandhan Ultra Short Term Fund-Reg(G)

Scheme Returns

6.59%

Category Returns

6.44%

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)	8.84	4.88	6.59	8.14	7.50	6.92	5.95	5.61	6.21
Debt - Ultra Short Duration Fund	9.35	4.86	6.44	8.16	7.51	6.89	6.05	5.76	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.

Scheme Profile

Portfolio Details

Divident Details

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

15.0838
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 : 94.23

Others : 5.77

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	36073.34	8.31
Triparty Repo TRP_020525	24745.86	5.7
7.25% Small Industries Dev Bank of India **	20003.46	4.61
7.42% Bajaj Housing Finance Limited **	19759.2	4.55
Reliance Retail Ventures Limited **	17288.34	3.98
Axis Bank Limited **	17091.48	3.94
7.97% Tata Capital Housing Finance Limited **	12540.28	2.89
7.25% National Bank For Agriculture and Rural Development	12503.86	2.88
5.7% National Bank For Agriculture and Rural Development **	12459.13	2.87
HDFC Bank Limited	12195.45	2.81
91 Days Tbill	11972.9	2.76
7.58% National Bank For Agriculture and Rural Development	10071.71	2.32
7.38% LIC Housing Finance Limited **	10003.29	2.3
ICICI Securities Limited **	9876.49	2.27
Sundaram Finance Limited	9833.05	2.26
7.9237% Bajaj Housing Finance Limited **	9058.39	2.09
7.89% Tata Capital Limited **	9022.58	2.08
7.2% National Bank For Agriculture and Rural Development **	9002.92	2.07
182 Days Tbill	8208.47	1.89
7.15% Power Finance Corporation Limited **	7500.97	1.73
7.13% Power Finance Corporation Limited **	7500.11	1.73
Axis Bank Limited **	7330.15	1.69
8.3% Tata Capital Limited **	7057.69	1.63
6.48% State Government Securities	6019.85	1.39
6.5% Power Finance Corporation Limited **	5987.22	1.38
8.5% Muthoot Finance Limited **	5520.32	1.27
7.86% State Government Securities	5136.5	1.18
7.59% State Government Securities	5115.37	1.18
7.56% REC Limited **	5037.3	1.16
7.4% National Bank For Agriculture and Rural Development **	5013.67	1.15
7.7% HDFC Bank Limited **	5010.49	1.15
7.11% Small Industries Dev Bank of India **	5009.46	1.15
7.74% Sundaram Finance Limited **	5002.67	1.15
Bajaj Financial Securities Limited **	4951.83	1.14
Axis Bank Limited **	4887.64	1.13
Bank of Baroda **	4881.46	1.12
Small Industries Dev Bank of India **	4856.16	1.12
Axis Bank Limited	4855.85	1.12
Axis Bank Limited **	4855.19	1.12
Bank of Baroda **	4853.65	1.12
Axis Bank Limited **	4827.09	1.11
Union Bank of India	4803.38	1.11
8.5% Cholamandalam Investment and Finance Company Ltd **	2541.18	0.59
8.5% Cholamandalam Investment and Finance Company Ltd **	2534.62	0.58
8.1% Bajaj Finance Limited **	2530.42	0.58
8.1% Bajaj Finance Limited **	2522.52	0.58
7.64% REC Limited	2520.81	0.58
7.97% Kotak Mahindra Prime Limited **	2519.33	0.58
8% Bajaj Housing Finance Limited **	2515.48	0.58
7.17% Power Finance Corporation Limited **	2500.01	0.58
5.85% REC Limited **	2483.12	0.57
IndusInd Bank Limited **	2449.26	0.56
Canara Bank	2444.93	0.56
Export Import Bank of India	2411.47	0.56
Canara Bank **	2403.95	0.55
Corporate Debt Market Development Fund Class A2	1113.7	0.26
8.15% State Government Securities	524.79	0.12
7.98% Bajaj Housing Finance Limited **	505.26	0.12
9.35% Power Grid Corporation of India Limited **	503.65	0.12
8.65% Muthoot Finance Limited **	503.12	0.12
8.25% State Government Securities	501.05	0.12
7.55% Tata Capital Housing Finance Limited **	500.3	0.12
LIC Housing Finance Limited	289.32	0.07
Punjab National Bank	289.28	0.07
Kotak Mahindra Bank Limited **	149.79	0.03
Bank of Baroda	149.63	0.03
Cash Margin - CCIL	8.67	0
Net Current Assets	-823.62	-0.19

Sectors - Holding Percentage

Sector	hold percentage
Bank	46.25%
Company Market Value Holding HDFC Bank Limited 36073.34 8.31 7.25% Small Industries Dev Bank of India 20003.46 4.61 Axis Bank Limited 17091.48 3.94 7.25% National Bank For Agriculture and Rural Development 12503.86 2.88 5.7% National Bank For Agriculture and Rural Development 12459.13 2.87 HDFC Bank Limited 12195.45 2.81 7.58% National Bank For Agriculture and Rural Development 10071.71 2.32 7.2% National Bank For Agriculture and Rural Development 9002.92 2.07 Axis Bank Limited 7330.15 1.69 7.4% National Bank For Agriculture and Rural Development 5013.67 1.15 7.7% HDFC Bank Limited 5010.49 1.15 7.11% Small Industries Dev Bank of India 5009.46 1.15 Axis Bank Limited 4887.64 1.13 Bank of Baroda 4881.46 1.12 Small Industries Dev Bank of India 4856.16 1.12 Axis Bank Limited 4855.85 1.12 Axis Bank Limited 4855.19 1.12 Bank of Baroda 4853.65 1.12 Axis Bank Limited 4827.09 1.11 Union Bank of India 4803.38 1.11 IndusInd Bank Limited 2449.26 0.56 Canara Bank 2444.93 0.56 Export Import Bank of India 2411.47 0.56 Canara Bank 2403.95 0.55 Punjab National Bank 289.28 0.07 Kotak Mahindra Bank Limited ** 149.79 0.03 Bank of Baroda 149.63 0.03
Finance	35.25%
Company Market Value Holding 7.42% Bajaj Housing Finance Limited 19759.2 4.55 7.97% Tata Capital Housing Finance Limited 12540.28 2.89 7.38% LIC Housing Finance Limited 10003.29 2.3 ICICI Securities Limited 9876.49 2.27 Sundaram Finance Limited 9833.05 2.26 7.9237% Bajaj Housing Finance Limited 9058.39 2.09 7.89% Tata Capital Limited 9022.58 2.08 7.15% Power Finance Corporation Limited 7500.97 1.73 7.13% Power Finance Corporation Limited 7500.11 1.73 8.3% Tata Capital Limited 7057.69 1.63 6.5% Power Finance Corporation Limited 5987.22 1.38 8.5% Muthoot Finance Limited 5520.32 1.27 7.56% REC Limited 5037.3 1.16 7.74% Sundaram Finance Limited 5002.67 1.15 Bajaj Financial Securities Limited 4951.83 1.14 8.5% Cholamandalam Investment and Finance Company Ltd 2541.18 0.59 8.5% Cholamandalam Investment and Finance Company Ltd 2534.62 0.58 8.1% Bajaj Finance Limited 2530.42 0.58 8.1% Bajaj Finance Limited 2522.52 0.58 7.64% REC Limited 2520.81 0.58 7.97% Kotak Mahindra Prime Limited 2519.33 0.58 8% Bajaj Housing Finance Limited 2515.48 0.58 7.17% Power Finance Corporation Limited 2500.01 0.58 5.85% REC Limited 2483.12 0.57 7.98% Bajaj Housing Finance Limited 505.26 0.12 8.65% Muthoot Finance Limited 503.12 0.12 7.55% Tata Capital Housing Finance Limited ** 500.3 0.12 LIC Housing Finance Limited 289.32 0.07
G-Sec	8.63%
Company Market Value Holding 91 Days Tbill 11972.9 2.76 182 Days Tbill 8208.47 1.89 6.48% State Government Securities 6019.85 1.39 7.86% State Government Securities 5136.5 1.18 7.59% State Government Securities 5115.37 1.18 8.15% State Government Securities 524.79 0.12 8.25% State Government Securities 501.05 0.12
Miscellaneous	5.7%
Company Market Value Holding Triparty Repo TRP_020525 24745.86 5.7
Retailing	3.98%
Company Market Value Holding Reliance Retail Ventures Limited ** 17288.34 3.98
Power	0.12%
Company Market Value Holding 9.35% Power Grid Corporation of India Limited ** 503.65 0.12
Others	0.07%
Company Market Value Holding Corporate Debt Market Development Fund Class A2 1113.7 0.26 Cash Margin - CCIL 8.67 0 Net Current Assets -823.62 -0.19

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	7.47	8.69	8.05	7.95	7.22
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	6.55	8.34	7.76	7.77	7.06
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	6.39	8.17	7.59	7.59	7.13
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	6.29	8.26	7.58	7.54	6.94
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	6.52	8.24	7.51	7.53	6.91
HDFC Ultra Short Term Fund-Growth Option	13097.8	6.37	8.18	7.53	7.51	6.89
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	6.59	8.14	7.54	7.5	6.92
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	6.63	8.3	7.56	7.5	6.91
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	6.17	7.97	7.42	7.41	6.81
Invesco India Ultra Short Duration Fund - Growth	693.2	6.12	8.06	7.54	7.39	6.73

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	5.98	7.13	7.09	7.19	6.82
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	9.49	11.82	9.35	8.82	7.12
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	5.98	7.13	7.09	7.19	6.82
Bandhan Liquid Fund -Regular Plan-Growth	15178.12	5.98	7.13	7.09	7.19	6.82
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	9.49	11.82	9.35	8.82	7.12
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	9.49	11.82	9.35	8.82	7.12
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	9.49	11.82	9.35	8.82	7.12
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	9.49	11.82	9.35	8.82	7.12
Bandhan Corporate Bond Fund - Regular Growth	15004.5	10.25	12.73	9.84	9.37	7.24
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	9.49	11.82	9.35	8.82	7.12