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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Bandhan Ultra Short Term Fund - Reg (IDCW-D)

May 15, 2025

Category

Debt

AUM (Cr.)

3,556.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

336.33

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

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 (IDCW-D) 0.57 3.78 7.59 7.63 6.03 6.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.67 7.25 6.65 5.51 5.42
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 526.1020 0.04 8.02 7.27 6.27 13,293.68 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7050 0.04 8.42 7.45 6.35 13,293.68 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 543.6701 0.04 8.01 7.27 6.27 13,293.68 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.7130 0.04 12.53 8.83 7.13 13,293.68 0.55 10,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.12 8.08 6.85 5.32 3,349.34 0.00 100.00 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 Apr 30, 2025 490.51 11.29 11.73
Certificate of Deposits-HDFC Bank Apr 30, 2025 482.69 11.12 18.72
Certificate of Deposits-Axis Bank Apr 30, 2025 438.47 10.11 5.74
NCD-Bajaj Housing Apr 30, 2025 318.38 7.34 -7.11
NCD-S I D B I Apr 30, 2025 250.13 5.76 0.20
Reverse Repo-TREPS Apr 30, 2025 247.46 5.70 136.33
NCD-Power Fin.Corpn. Apr 30, 2025 234.88 5.42 213.83
Commercial Paper-Rel. Retail Vent Apr 30, 2025 172.88 3.98 0.00
NCD-Tata Capital Apr 30, 2025 160.80 3.71 0.00
NCD-Tata Cap.Hsg. Apr 30, 2025 130.41 3.01 0.11

latest news

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

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

SCHEME DETAILS

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