Bandhan Ultra Short Term Fund
100
Min SIP
100
Min Lumpsum
0.24 %
Expense Ratio
Rating
3,547
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.4% | 4.6% | - | 5.9% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Bank of Baroda
Natl. Hous. Bank
Net CA & Others
Reliance Industr
Others
Advance Ratio
0.34
Alpha
0.15
SD
0.01
Beta
2.34
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Ultra Short Duration .
-
- 5,103
-
6.9%Fund Size - 5,103
-
6.9%Fund Size - 5,103
-
6%Fund Size - 5,103
-
- Debt .
- Ultra Short Duration .
-
- 2,190
-
6.5%Fund Size - 2,190
-
5.9%Fund Size - 2,190
-
5.8%Fund Size - 2,190
-
- Debt .
- Ultra Short Duration .
-
- 14,524
-
6.6%Fund Size - 14,524
-
5.4%Fund Size - 14,524
-
6.6%Fund Size - 14,524
-
- Debt .
- Ultra Short Duration .
-
- 146
-
6.3%Fund Size - 146
-
5.1%Fund Size - 146
-
5.9%Fund Size - 146
-
- Debt .
- Ultra Short Duration .
-
- 10,606
-
6.6%Fund Size - 10,606
-
4.9%Fund Size - 10,606
-
6.2%Fund Size - 10,606
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
How to invest in Bandhan Ultra Short Term Fund ?
You can invest in Bandhan Ultra Short Term Fund 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 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 ?
The NAV of Bandhan Ultra Short Term Fund is ₹13.2 as of 26 May 2023.
How to redeem Bandhan Ultra Short Term Fund 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?
The minimum SIP amount of Bandhan Ultra Short Term Fund is ₹100
How much returns have Bandhan Ultra Short Term Fund generated ?
The Bandhan Ultra Short Term Fund has delivered 5.9% since inception
What is the expense ratio of Bandhan Ultra Short Term Fund ?
The expense ratio of Bandhan Ultra Short Term Fund is 0.24 % as of 26 May 2023.
What is the AUM of Bandhan Ultra Short Term Fund?
The AUM of Bandhan Ultra Short Term Fund is ₹1,17,070 Cr as of 26 May 2023
What are the top stock holdings of Bandhan Ultra Short Term Fund?
The top stock holdings of Bandhan Ultra Short Term Fund are
- TREPS - 13.71%
- Bank of Baroda - 7.09%
- Axis Bank - 4.95%
- N A B A R D - 4.93%
- Natl. Hous. Bank - 4.77%