Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Debt
Direct
Ultra Short Duration
NAV: ₹ 10.3 as on 30-05-2023
Fund Performance
About the Fund
Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 18 July, 2018. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Key parameters
1) Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt has a NAV of ₹10.3411 as on 30-05-2023.
2) Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt has ₹3547 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.24 %.
Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt Overview
 | 0.24% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹3547 Cr |
 | 18 July, 2018 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 95.94% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
50.8%
Government
24.7%
Cash Equivalent
24.5%
Top Holdings of Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt as on (30-Apr-23)
Debt Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Triparty Repo | 7.68% | 0% | |
HDFC Bank Limited | 7.61% | -5.6% | |
Canara Bank | 7.05% | 8.3% | |
National Bank For Agriculture And Rural Development | 6.58% | -18.2% | |
182 DTB 03082023 | 4.68% | 0% |
See all
Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.49% whereas the fund’s underlying benchmark Ultra Short Duration Index returns stands at 0.42% as on Apr'23
- This fund outperformed Ultra Short Duration Index by 0.07% in Apr'23
AUM Change
- AUM of the fund stands at 3.5K Cr as of Apr'23
- AUM decreased by 77.9 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt Fund Manager
Harshal Joshi
Fund Manager of Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt, since 18 July 2018
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.39% since inception which is less than its category average return of 7.13%
AUM size ₹3547 Cr
This fund has AUM of ₹3547 Cr which is more than its category average of ₹ 2988 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt is ₹10.34 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 0.69% | 0.69% |
1 Year Returns | 3.4% | 3.4% |
3 Years Returns | 10.94% | 3.52% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.24% as on April 2023
₹3547 Cr as on April 2023
Triparty Repo(7.68%), HDFC Bank Limited(7.61%), Canara Bank(7.05%), National Bank For Agriculture And Rural Development(6.58%), 182 DTB 03082023(4.68%) as on April 2023
Corporate(49.77%), Government(28.18%), Cash Equivalent(22.04%) as on April 2023
Yield to Maturity is 7.23 as on April 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.43 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Harshal Joshi is the fund manager of Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt is 0%