Bandhan Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.49%
Category Returns
5.53%
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) | 5.08 | 4.86 | 5.49 | 7.02 | 7.46 | 7.09 | 6.18 | 5.63 | 6.24 |
| Debt - Ultra Short Duration Fund | 4.89 | 4.72 | 5.53 | 7.09 | 7.47 | 7.06 | 6.24 | 5.79 | 6.58 |
* 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
15.3416
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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_010825 | 43420.14 | 9.97 |
| 7.4% National Bank For Agriculture and Rural Development ** | 38664.16 | 8.88 |
| 7.9% Bajaj Finance Limited | 26588.03 | 6.11 |
| Small Industries Dev Bank of India | 22208.11 | 5.1 |
| 7.9237% Bajaj Housing Finance Limited ** | 21672.62 | 4.98 |
| 7.11% Small Industries Dev Bank of India ** | 15073.89 | 3.46 |
| Axis Bank Limited ** | 14818.38 | 3.4 |
| Reliance Jio Infocomm Limited | 14816.52 | 3.4 |
| Export Import Bank of India ** | 14740.92 | 3.39 |
| HDFC Bank Limited | 14667.65 | 3.37 |
| 7.7% HDFC Bank Limited | 13137.85 | 3.02 |
| 5.94% REC Limited ** | 12469.81 | 2.86 |
| HDFC Bank Limited ** | 12362.25 | 2.84 |
| Axis Bank Limited | 12226.1 | 2.81 |
| 7.7201% LIC Housing Finance Limited ** | 11060.75 | 2.54 |
| Bank of Baroda ** | 9746.99 | 2.24 |
| 8.3% Tata Capital Limited ** | 8068.58 | 1.85 |
| 7.79% REC Limited ** | 7532.92 | 1.73 |
| 6.48% State Government Securities | 6043.96 | 1.39 |
| 182 Days Tbill | 5833.42 | 1.34 |
| 7.77% Power Finance Corporation Limited | 5564.27 | 1.28 |
| 8.5% Muthoot Finance Limited ** | 5527.77 | 1.27 |
| 8.1% Tata Capital Housing Finance Limited ** | 5088.21 | 1.17 |
| 7.2% State Government Securities | 5084.01 | 1.17 |
| 7.49% National Bank For Agriculture and Rural Development ** | 5051.45 | 1.16 |
| 7.5% National Bank For Agriculture and Rural Development | 5047.86 | 1.16 |
| 8% Bajaj Housing Finance Limited ** | 5036.29 | 1.16 |
| 7.6% REC Limited ** | 5031.06 | 1.16 |
| Axis Bank Limited ** | 4945.68 | 1.14 |
| Axis Bank Limited ** | 4944.9 | 1.14 |
| Export Import Bank of India ** | 4934.37 | 1.13 |
| HDFC Bank Limited ** | 4924.38 | 1.13 |
| Axis Bank Limited ** | 4917.93 | 1.13 |
| HDFC Bank Limited ** | 4900.15 | 1.13 |
| Small Industries Dev Bank of India | 4899.04 | 1.13 |
| Bank of Baroda ** | 4870.35 | 1.12 |
| Cholamandalam Investment and Finance Company Ltd ** | 4808.01 | 1.1 |
| 7.4% Sundaram Finance Limited ** | 4501.49 | 1.03 |
| 7.98% Bajaj Housing Finance Limited | 3040.53 | 0.7 |
| 7.88% State Government Securities | 2570.97 | 0.59 |
| 7.59% State Government Securities | 2562.85 | 0.59 |
| 7.43% State Government Securities | 2549.06 | 0.59 |
| 8.5% Cholamandalam Investment and Finance Company Ltd ** | 2540.38 | 0.58 |
| 7.78% Bajaj Housing Finance Limited ** | 2521.33 | 0.58 |
| 7.14% Bajaj Housing Finance Limited ** | 2508.4 | 0.58 |
| 7.9217% Cholamandalam Investment and Finance Company Ltd ** | 2506.83 | 0.58 |
| 5.85% REC Limited ** | 2495.33 | 0.57 |
| Bank of Baroda ** | 2433.61 | 0.56 |
| 8.9% Power Finance Corporation Limited ** | 1577.73 | 0.36 |
| 7.49% State Government Securities | 1528.51 | 0.35 |
| 7.58% National Bank For Agriculture and Rural Development | 1515.01 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 1269.38 | 0.29 |
| 8.1% Bajaj Finance Limited ** | 1009.89 | 0.23 |
| 8.15% State Government Securities | 525.63 | 0.12 |
| 7.61% State Government Securities | 511.87 | 0.12 |
| 7.27% State Government Securities | 510.04 | 0.12 |
| 7.25% State Government Securities | 509.9 | 0.12 |
| 7.835% LIC Housing Finance Limited ** | 508.08 | 0.12 |
| 8.65% Muthoot Finance Limited ** | 504.28 | 0.12 |
| 6.5% Power Finance Corporation Limited ** | 500.13 | 0.11 |
| Cash Margin - CCIL | 33.56 | 0.01 |
| Net Current Assets | -16132.86 | -3.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.77% |
| Finance | 31.67% |
| Miscellaneous | 9.97% |
| G-Sec | 6.48% |
| Telecom | 3.4% |
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 | 5.92 | 7.83 | 8.22 | 8.05 | 7.41 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.59 | 7.28 | 7.84 | 7.69 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.51 | 7.18 | 7.71 | 7.55 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.68 | 7.37 | 7.82 | 7.53 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.5 | 7.1 | 7.69 | 7.48 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.49 | 7.02 | 7.6 | 7.46 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.53 | 7.01 | 7.65 | 7.45 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.41 | 7.07 | 7.64 | 7.45 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.4 | 6.91 | 7.52 | 7.4 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.43 | 6.96 | 7.49 | 7.36 | 6.98 |
Other Funds From - Bandhan Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.32 | 5.99 | 6.6 | 6.91 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.32 | 6.69 | 9.22 | 8.49 | 7.23 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 1.92 | 6.18 | 8.64 | 8.03 | 7.18 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 1.32 | 6.69 | 9.22 | 8.49 | 7.23 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.32 | 5.99 | 6.6 | 6.91 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.32 | 6.69 | 9.22 | 8.49 | 7.23 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.32 | 5.99 | 6.6 | 6.91 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 1.92 | 6.18 | 8.64 | 8.03 | 7.18 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 1.92 | 6.18 | 8.64 | 8.03 | 7.18 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 1.92 | 6.18 | 8.64 | 8.03 | 7.18 |