Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Debt
Direct
Ultra Short Duration
NAV: ₹ 10.1 as on 18-04-2024
Fund Performance
About the Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment 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
- Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt has ₹3633 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Overview
 | 0.27% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹3633 Cr |
 | 18 July, 2018 |
 | ₹100/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 365.11% |
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
98.8%
AA
1.2%
Sector Allocation
Corporate
68.6%
Cash Equivalent
18.9%
Government
12.5%
Top Holdings of Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt as on (31-Mar-24)
Debt Holdings55
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank Of India | 8.07% | 0% | |
Kotak Mahindra Bank Ltd. | 5.48% | 133.3% | |
Power Finance Corporation Limited | 5.02% | 0% | |
Axis Bank Limited | 4.97% | 0% | |
National Bank For Agriculture And Rural Development | 4.32% | 0% |
See all
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Fund Manager
Harshal Joshi
Fund Manager of Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt, since 18 July 2018
Top funds managed
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt 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 3.57% since inception which is less than its category average return of 7.19%
AUM size ₹3633 Cr
This fund has AUM of ₹3633 Cr which is more than its category average of ₹ 2799 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt is ₹10.1 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.23% | 0.23% |
6 Month Returns | 0.22% | 0.22% |
1 Year Returns | 0.13% | 0.13% |
3 Years Returns | 6.51% | 2.12% |
5 Years Returns | 17.73% | 3.32% |
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.
0.27% as on March 2024
₹3633 Cr as on March 2024
Small Industries Development Bank Of India(8.07%), Kotak Mahindra Bank Ltd.(5.48%), Power Finance Corporation Limited(5.02%), Axis Bank Limited(4.97%), National Bank For Agriculture And Rural Development(4.32%) as on March 2024
Corporate(68.56%), Cash Equivalent(18.93%), Government(12.51%) as on March 2024
Yield to Maturity is 7.62 as on March 2024. 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 0.47 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 98.85 |
AA | 1.15 |
Harshal Joshi is the fund manager of Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt is 0%