Get the latest NAV of Bandhan Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.95
NAV as on 09 May 2025
5.47%/per year
Since Inception
▲▼
as on (09-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.7%
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in March were Corporate, Government
Corporate
55%
Government
23%
Corporate
55%
Government
21%
as on (30-Apr-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.27% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
AUM | ₹3556 Cr |
Inception Date | 6 August, 2018 |
Min Lumpsum/SIP | ₹100/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 454% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
Bandhan Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 6 August, 2018. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Bandhan Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt has given a CAGR return of 5.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.78%, 7.20% and 5.84% respectively.
Bandhan Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are HDFC Bank Limited, Small Industries Development Bank Of India, Bajaj Housing Finance Limited, Axis Bank Limited, Bank Of Baroda
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. Bandhan Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt has no lock in period.
Fund Manager of Bandhan Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt, since 18 July 2018
1Y CAGR
▲ 11.49
Bandhan Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.88% | 3.88% |
1 Year Returns | 7.78% | 7.78% |
3 Years Returns | 23.18% | 7.2% |
AAA | 98.23 |
AA | 1.77 |