Bandhan Ultra Short Term Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 7.49 6.90 7.38 6.47 4.93 5.66
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW Jul 18, 2018 7.38 6.47 4.93 0.47 3,881.10
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.69 6.69 6.06 0.55 16,797.94
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.48 6.56 5.98 0.55 16,797.94
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.36 6.46 5.75 0.70 14,735.24
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.37 6.45 5.78 0.70 14,735.24
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.36 6.36 5.70 0.70 14,735.24

Fund Holdings as on 31-January-2025

  • Canara Bank **

  • Bank of Baroda **

  • 7.8% HDFC Bank Limited

  • Axis Bank Limited

  • 5.9% State Government Securities

  • 7.58% Larsen & Toubro Limited **

  • Axis Bank Limited **

  • 7.42% Bajaj Housing Finance Limited **

  • 7.17% Power Finance Corporation Limited **

  • 7.97% Tata Capital Housing Finance Limited **

  • Bajaj Financial Securities Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.13% Power Finance Corporation Limited

  • 7.2% National Bank For Agriculture and Rural Development

  • 8.39% State Government Securities

  • HDFC Bank Limited **

  • Net Current Assets

  • 6.7% Tata Capital Limited **

  • 8.38% State Government Securities

  • 7.65% Bajaj Housing Finance Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.25% National Bank For Agriculture and Rural Development **

  • 5.7% National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • Bank of Baroda

  • Canara Bank **

  • Axis Bank Limited **

  • 7.08% Cholamandalam Investment and Finance Company Ltd **

  • 8.45% Cholamandalam Investment and Finance Company Ltd **

  • 6.48% State Government Securities

  • 8.53% State Government Securities

  • 8.27% State Government Securities

  • 8% Bajaj Housing Finance Limited **

  • 8.5% Muthoot Finance Limited **

  • 6.88% REC Limited **

  • 8.3% Muthoot Finance Limited **

  • 91 Days Tbill

  • 5.85% REC Limited **

  • IndusInd Bank Limited **

  • Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • Bajaj Finance Limited **

  • Union Bank of India

  • 8.25% Cholamandalam Investment and Finance Company Ltd **

  • 7.98% Bajaj Housing Finance Limited **

  • 6.18% State Government Securities

  • ICICI Securities Limited **

  • Triparty Repo TRP_030225

  • Corporate Debt Market Development Fund Class A2

  • 8.05% State Government Securities

  • 8.65% Muthoot Finance Limited **

  • 8.27% State Government Securities

  • 8.25% State Government Securities

  • 8.2% Power Finance Corporation Limited **

  • 7.55% Tata Capital Housing Finance Limited **

  • ICICI Securities Limited **

  • 8.69% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Ultra Short Term Fund

Scheme Analysis

Bandhan Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Jul-2018 and currently has an AUM of ₹3,881.10 crore. Bandhan Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Bandhan Ultra Short Term Fund ended up ₹0(0.02%)yesterday to ₹12.4735.

Among its top 3 holdings the fund has exposure to Canara Bank **, and

The Bandhan Ultra Short Term Fund is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052