BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Category: Debt: Ultra Short Duration
Launch Date: 05-07-2018
AUM:
₹ 421.14 Cr
Expense Ratio
0.46%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA10Q8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Harshal Joshi
NAV as on 17-09-2025
15.423
0 (0.0246%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
90.40%
Others
9.60%
Indicators
| Volatility | 0.57 |
| Sharp Ratio | 0.05 |
| Alpha | 2.55 |
| Beta | 1.26 |
| Yield to Maturity | 6.22 |
| Average Maturity | 0.49 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 7.3 | 7.1 | 5.67 | 6.22 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.4% National Bank For Agriculture and Rural Development | 8.09 |
| Triparty Repo TRP_010925 | 7.2 |
| 7.9% Bajaj Finance Limited | 6.3 |
| 7.9237% Bajaj Housing Finance Limited | 5.13 |
| Export Import Bank of India | 4.1 |
| 7.11% Small Industries Dev Bank of India | 3.57 |
| Reliance Jio Infocomm Limited | 3.53 |
| HDFC Bank Limited | 3.5 |
| 5.94% REC Limited | 2.96 |
| Axis Bank Limited | 2.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.3 | 7.1 | 5.67 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.89 | 7.43 | 6.14 | 7.11 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.89 | 7.43 | 6.15 | 7.11 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.57 | 7.24 | 5.99 | 7.12 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.55 | 7.28 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.4 | 7.27 | 5.93 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.39 | 7.12 | 5.94 | 6.98 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.33 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.31 | 7.11 | 5.74 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.29 | 7.09 | 5.71 | 6.55 |