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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

3,633.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

146.58

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 (IDCW-Q) 0.81 4.14 7.67 5.51 5.71 6.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.52 6.89 5.27 5.39 5.2
Category Rank 4/16 16/16 12/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Ultra Short Term Fund (G) 13.8849 0.13 7.19 5.40 5.77 12,537.06 0.59 100.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1954 0.13 7.21 5.41 5.76 12,537.06 0.59 100.00 invest
Aditya Birla SL Savings Fund - Retail (G) 483.8712 0.12 7.46 5.72 6.21 10,747.67 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 500.0307 0.12 7.46 5.72 6.21 10,747.67 0.55 1,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,001.7822 -0.30 6.59 4.30 0.00 277.76 0.00 2,000.00 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 Mar 31, 2024 463.75 12.77 0.54
NCD-REC Ltd Mar 31, 2024 450.62 12.39 2.58
NCD-N A B A R D Mar 31, 2024 396.32 10.92 -11.04
Certificate of Deposits-S I D B I Mar 31, 2024 391.65 10.77 0.39
NCD-HDFC Bank Mar 31, 2024 263.76 7.26 0.13
NCD-Power Fin.Corpn. Mar 31, 2024 218.80 6.02 0.11
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 192.34 5.29 101.38
NCD-Kotak Mahindra P Mar 31, 2024 182.42 5.02 75.59
T Bills-TBILL-182D Mar 31, 2024 148.24 4.08 9,973.06
Certificate of Deposits-HDFC Bank Mar 31, 2024 120.86 3.33 0.40

latest news

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

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

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