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

Jun 19, 2025

Category

Debt

AUM (Cr.)

4,561.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

283.78

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-Q) 0.65 3.93 7.6 7.23 5.67 6.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.78 7.32 6.76 5.5 5.47
Category Rank 4/16 13/16 14/16 16/16 14/16 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 (IDCW-W) 100.7049 0.02 12.68 9.02 7.04 18,981.31 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 530.1408 0.02 8.11 7.38 6.16 18,981.31 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7001 0.02 8.50 7.57 6.23 18,981.31 0.54 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 547.8439 0.02 8.11 7.38 6.16 18,981.31 0.54 1,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.08 7.14 6.94 5.33 4,010.78 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
Certificate of Deposits-Bank of Baroda May 31, 2025 194.40 4.26 99.11
Certificate of Deposits-Canara Bank May 31, 2025 217.56 4.77 352.11
Certificate of Deposits-Union Bank (I) May 31, 2025 193.40 4.24 100.95
Certificate of Deposits-Axis Bank May 31, 2025 539.74 11.83 0.35
Certificate of Deposits-HDFC Bank May 31, 2025 485.90 10.65 0.37
NCD-Bajaj Housing May 31, 2025 221.77 4.86 51.77
NCD-Bajaj Finance May 31, 2025 260.97 5.72 -3.87
T Bills-TBILL-91D May 31, 2025 249.84 5.48 0.00
Commercial Paper-Rel. Retail Vent May 31, 2025 173.92 3.81 0.32
NCD-N A B A R D May 31, 2025 225.80 4.95 -15.17

latest news

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

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

SCHEME DETAILS

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