BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
Category: Debt: Ultra Short Duration
Launch Date: 05-07-2018
AUM:
₹ 345.52 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
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Harshal Joshi, Sreejith Balasubramanian
NAV as on 29-04-2025
15.0494
0 (0.0193%)
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
95.47%
Others
4.53%
Indicators
| Volatility | 0.57 |
| Sharp Ratio | 0.05 |
| Alpha | 2.55 |
| Beta | 1.26 |
| Yield to Maturity | 7.53 |
| 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 | 7.52 | 6.77 | 5.64 | 6.21 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 7.34 |
| 7.25% Small Industries Dev Bank of India | 4.91 |
| 7.42% Bajaj Housing Finance Limited | 4.84 |
| Axis Bank Limited | 4.77 |
| Bank of Baroda | 4.64 |
| 182 Days Tbill | 4.11 |
| 7.97% Tata Capital Housing Finance Limited | 3.52 |
| 7.25% National Bank For Agriculture and Rural Development | 3.51 |
| Axis Bank Limited | 3.48 |
| LIC Housing Finance Limited | 3.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.52 | 6.77 | 5.64 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 6.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 6.97 | 5.81 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 6.81 | 5.71 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.56 | 6.75 | 5.74 | 6.62 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 6.77 | 5.89 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 6.79 | 6.11 | 7.06 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 7.46 | 6.67 | 5.63 | 0.0 |