BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Category: Debt: Ultra Short Duration
Launch Date: 05-07-2018
AUM:
₹ 3,554.39 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 05-03-2026
15.8263
0 (0.0171%)
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
92.03%
Others
7.97%
Indicators
| Volatility | 0.57 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.9 |
| 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 DURATION FUND - REGULAR PLAN GROWTH | 6.63 | 7.07 | 5.9 | 6.19 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.58% National Bank For Agriculture and Rural Development | 9.39 |
| Axis Bank Limited | 8.27 |
| 7.77% Power Finance Corporation Limited | 7.87 |
| Triparty Repo TRP_020226_VAL | 6.13 |
| Small Industries Dev Bank of India | 5.56 |
| HDFC Bank Limited | 5.56 |
| HDFC Bank Limited | 4.81 |
| 182 Days Tbill (MD 05/02/2026) | 4.2 |
| Export Import Bank of India | 3.48 |
| Bank of Baroda | 3.44 |
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 | 6.63 | 7.07 | 5.9 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| Union Short Duration Fund Reg Gr | 29-01-2025 | 7.04 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.84 | 7.1 | 6.05 | 6.87 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.81 | 7.24 | 6.09 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.8 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.72 | 7.07 | 5.95 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.71 | 7.07 | 5.91 | 6.46 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.68 | 7.14 | 6.13 | 0.0 |