BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
₹ 3,889.69 Cr
Expense Ratio
0.46%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA15Q7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 7.14 | 5.56 | 5.25 |
| 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
10.0692
Last change
0 (0.0199%)
Fund Size (AUM)
₹ 3,889.69 Cr
Performance
5.38% (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
Harshal Joshi, Sreejith Balasubramanian
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 6.96 |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | 6.29 |
| Reserve Bank of India% 182-D 25/07/2024 | 3.82 |
| Kotak Mahindra Prime Ltd.% 364-D 05/08/2024 | 3.8 |
| Bank Of Baroda% 21/10/2024 | 3.75 |
| Bank Of Baroda% 29/10/2024 | 3.74 |
| Axis Bank Ltd.% 28/10/2024 | 3.74 |
| Others | 3.47 |
| Reserve Bank of India% 91-D 04/07/2024 | 3.19 |
| 7.79% HDFC Bank Ltd. 04/03/2025 | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 88.86 |
| Others | 6.26 |
| Construction | 4.49 |
| Energy | 0.39 |