Bandhan Ultra Short Term Fund – Dir Growth

Debt · Ultra Short Duration
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.27 %
Expense Ratio
★★
Rating
3,957
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.4% 5.8% 6.1%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
13.71%
Bank of Baroda
7.09%
Natl. Hous. Bank
4.77%
Net CA & Others
3.81%
Reliance Industr
3.05%
Others
67.57%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 13.71%
Bank of Baroda - - 7.09%
Natl. Hous. Bank - - 4.77%
Net CA & Others - - 3.81%
Reliance Industr - - 3.05%
REC Ltd - - 1.99%
Axis Bank - - 1.97%
HDFC Bank - - 1.94%
Power Fin.Corpn. - - 1.33%
Larsen & Toubro - - 1.33%
KOTAK MAHI. INV. - - 1.29%
ICICI Bank - - 1.28%
S I D B I - - 1.26%
Kotak Mah. Bank - - 1.26%
I R F C - - 0.67%
Kotak Mahindra P - - 0.65%
Canara Bank - - 0.63%
N A B A R D - - 0.06%
GSEC - - 0.05%
C C I - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
45.31%
Certificate of Deposit
30.19%
Reverse Repos
9.53%
Commercial Paper
7.09%
T-Bills
4.82%
Others
3.06%
View all Assets
Assets Asset
Non Convertable Debenture 45.31%
Certificate of Deposit 30.19%
Reverse Repos 9.53%
Commercial Paper 7.09%
T-Bills 4.82%
Net Curr Ass/Net Receivables 2.23%
Debt & Others 0.59%
Cash & Cash Equivalents 0%

Advance Ratio

-1.61
Alpha
0.16
SD
0.01
Beta
-2.83
Sharpe

Exit Load

Exit Load Nil

Fund 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Harshal Joshi - Fund Management - Associate Vice President

Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Bandhan Ultra Short Term Fund – Dir Growth ?

You can invest in Bandhan Ultra Short Term Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Ultra Short Term Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Ultra Short Term Fund – Dir Growth ?

The NAV of Bandhan Ultra Short Term Fund – Dir Growth is ₹14 as of 18 March 2024.

How to redeem Bandhan Ultra Short Term Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Ultra Short Term Fund – Dir Growth?

The minimum SIP amount of Bandhan Ultra Short Term Fund – Dir Growth is ₹100

How can I redeem my investments in Bandhan Ultra Short Term Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Ultra Short Term Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Ultra Short Term Fund – Dir Growth generated ?

The Bandhan Ultra Short Term Fund – Dir Growth has delivered 6.1% since inception

What is the expense ratio of Bandhan Ultra Short Term Fund – Dir Growth ?

The expense ratio of Bandhan Ultra Short Term Fund – Dir Growth is 0.27 % as of 18 March 2024.

What is the AUM of Bandhan Ultra Short Term Fund – Dir Growth?

The AUM of Bandhan Ultra Short Term Fund – Dir Growth is ₹1,28,077 Cr as of 18 March 2024

What are the top stock holdings of Bandhan Ultra Short Term Fund – Dir Growth?

The top stock holdings of Bandhan Ultra Short Term Fund – Dir Growth are
  1. TREPS - 13.71%
  2. Bank of Baroda - 7.09%
  3. Axis Bank - 4.95%
  4. N A B A R D - 4.93%
  5. Natl. Hous. Bank - 4.77%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Ultra Short Term Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Ultra Short Term Fund – Dir Growth based on your investment objective and risk tolerance.
Invest Now