BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
₹ 4,260.72 Cr
Expense Ratio
0.49%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA18Q1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW | 6.05 | 6.8 | 6.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.55
Last change
0 (0.0275%)
Fund Size (AUM)
₹ 4,260.72 Cr
Performance
5.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.57 |
| Canara Bank | 5.97 |
| Triparty Repo TRP_011026 | 5.51 |
| National Bk for Agriculture & Rural Dev. | 5.38 |
| Small Industries Development Bank of India | 4.89 |
| 91 Days Tbill (MD 01/10/2026) | 4.88 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 4.77 |
| National Bank For Agriculture and Rural Development | 4.19 |
| ICICI Securities Limited (24/12/2026) ** | 3.6 |
| CD - EXIM BANK - 29/01/2027 | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN ULTRA SHORT TERM FUND Reg Qly IDCW | 6.22 |