BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
Category: Debt: Ultra Short Duration
Launch Date: 05-07-2018
AUM:
₹ 454.79 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 13-06-2025
15.1917
0 (0.0132%)
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
96.75%
Others
3.25%
Indicators
| Volatility | 0.57 |
| Sharp Ratio | 0.05 |
| Alpha | 2.55 |
| Beta | 1.26 |
| Yield to Maturity | 6.45 |
| Average Maturity | 0.48 |
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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 TERM FUND - REGULAR PLAN GROWTH | 7.62 | 7.04 | 5.59 | 6.24 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 7.96 |
| 91 Days Tbill | 5.48 |
| 7.9% Bajaj Finance Limited | 5.17 |
| 7.4% National Bank For Agriculture and Rural Development | 4.07 |
| Reliance Retail Ventures Limited | 3.81 |
| Axis Bank Limited | 3.77 |
| Axis Bank Limited | 3.23 |
| Export Import Bank of India | 3.19 |
| HDFC Bank Limited | 2.69 |
| Small Industries Dev Bank of India | 2.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.62 | 7.04 | 5.59 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.13 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.13 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.88 | 7.17 | 6.11 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.86 | 7.18 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.72 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.67 | 7.04 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.66 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.65 | 7.03 | 5.68 | 6.61 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.62 | 7.01 | 5.79 | 0.0 |