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  • Mutual Fund
  • Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic)

Jul 09, 2025

Category

Debt

AUM (Cr.)

4,561.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

274.81

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jul 18, 2018

Risk Level

Moderately Low

Investment Objective

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Crisil Liquid Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) 0.49 3.97 7.62 7.09 5.61 6.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.81 7.31 6.77 5.5 5.5
Category Rank 2/16 14/16 15/16 16/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India USD Fund (IDCW-M) 1,021.5456 0.02 7.38 6.85 6.41 8,772.15 1.11 100.00 invest
Nippon India USD Fund (G) 4,040.1852 0.02 7.39 6.85 6.47 8,772.15 1.11 100.00 invest
Nippon India USD Fund (IDCW-W) 1,092.4578 0.02 6.56 6.63 6.29 8,772.15 1.11 5,000.00 invest
Nippon India USD Fund (IDCW-Q) 1,013.2534 0.02 7.39 6.35 6.17 8,772.15 1.11 100.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.4119 -0.16 7.46 7.65 5.99 2,735.55 0.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Jun 30, 2025 502.49 11.24 0.02
Certificate of Deposits-Axis Bank Jun 30, 2025 466.66 10.44 217.75
Certificate of Deposits-S I D B I Jun 30, 2025 466.81 10.44 0.28
T Bills-TBILL-182D Jun 30, 2025 332.86 7.45 302.22
NCD-Bajaj Housing Jun 30, 2025 297.39 6.65 34.02
NCD-Bajaj Finance Jun 30, 2025 236.03 5.29 -9.66
Commercial Paper-E X I M Bank Jun 30, 2025 225.09 5.04 0.27
NCD-REC Ltd Jun 30, 2025 200.80 4.50 167.08
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2025 196.19 4.39 -42.58
NCD-Tata Cap.Hsg. Jun 30, 2025 151.13 3.39 -0.06

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 30, 2025 12:05

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...

Jun 26, 2025 09:49

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com