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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

3,703.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.44

Sharpe Ratio

236.86

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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Return Calculator

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 Term Fund - Reg (G) 0.57 3.44 7.14 5.11 5.63 5.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.29 6.77 5.04 5.39 5.14
Category Rank 16/16 15/16 16/16 10/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Ultra Short Duration Fund (G) 2,448.3206 0.23 6.88 4.82 5.28 638.25 0.00 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 478.0809 0.08 7.30 5.51 6.22 12,851.79 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 494.0473 0.08 7.30 5.51 6.22 12,851.79 0.55 1,000.00 invest
HDFC Ultra Short Term Fund (G) 13.7223 0.08 7.05 5.18 5.79 12,396.62 0.69 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.6479 -78.18 3.30 3.87 4.85 10,861.11 0.54 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
Certificate of Deposits-Axis Bank Feb 15, 2024 458.48 11.87 35.11
Certificate of Deposits-S I D B I Feb 15, 2024 437.05 11.32 65.62
NCD-N A B A R D Feb 15, 2024 419.86 10.86 41.37
NCD-REC Ltd Feb 15, 2024 338.93 8.77 1.84
NCD-Power Fin.Corpn. Feb 15, 2024 229.04 5.92 39.99
Reverse Repo-TREPS Feb 15, 2024 216.24 5.60 -0.84
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 208.99 5.41 0.00
T Bills-TBILL-91D Feb 15, 2024 149.45 3.87 0.29
NCD-Natl. Hous. Bank Feb 15, 2024 130.00 3.37 0.02
Commercial Paper-ICICI Securities Feb 15, 2024 124.23 3.22 0.33

latest news

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Ultra Short Term Fund - Reg (G)
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