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  • Mutual Fund
  • Bandhan Ultra Short Term Fund - Reg (IDCW-D)

Dec 08, 2023

Category

Debt

AUM (Cr.)

3,355.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.43

Sharpe Ratio

41.77

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 Term Fund - Reg (IDCW-D) 0.5 5.1 8.92 5.47 6.08 6.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.17 6.66 4.79 5.35 5.1
Category Rank 8/16 6/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,230.8195 0.02 6.85 4.75 0.00 204.02 0.71 1,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 24.7267 0.02 6.94 5.09 6.11 12,413.25 0.84 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (G) 1,189.8089 0.02 6.30 4.80 0.00 121.38 0.00 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,189.9901 0.02 5.95 4.38 0.00 121.38 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.22 4.57 4.06 5.19 13,269.91 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
NCD-REC Ltd Nov 30, 2023 184.10 5.60 61.03
NCD-Bajaj Finance Nov 30, 2023 229.13 6.98 0.00
Commercial Paper-HDFC Bank Nov 30, 2023 172.00 5.24 0.27
Certificate of Deposits-Bank of Baroda Nov 30, 2023 197.00 6.00 0.00
Certificate of Deposits-Canara Bank Nov 30, 2023 172.11 5.24 -12.39
Certificate of Deposits-Axis Bank Nov 30, 2023 313.62 9.55 -13.84
Certificate of Deposits-S I D B I Nov 30, 2023 314.92 9.59 0.28
Reverse Repo-TREPS Nov 30, 2023 270.64 8.24 -45.38
NCD-N A B A R D Nov 30, 2023 297.15 9.05 -19.89
NCD-Natl. Hous. Bank Nov 30, 2023 130.02 3.96 0.01

latest news

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

Bandhan MF Announces change in scheme name

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

Nov 03, 2023 12:20

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

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

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