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Bandhan Mutual Fund

Bandhan Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
14.7753
as on 09 Dec 2024, 11:16 PM
0.0075(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,807
star
1,20,471
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,471
Profit (absolute return)
20.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.87%
In the last 6 months
3.72%
In the last 1 year
7.66%
In the last 3 years
20.47%
In the last 5 years
32.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Ultra Short Term Fund Direct-Growth
Bandhan Ultra Short Term Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
3,662.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
11.50%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
11.50%
421.18 Cr
Others
88.50%
3,241.25 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Power Finance Corporation Ltd.
11.04%
404.33 Cr
National Bank For Agriculture & Rural Development
10.27%
376.13 Cr
Small Industries Devp. Bank of India Ltd.
10.08%
369.17 Cr
REC Ltd.
8.93%
327.05 Cr
Others
59.68%
2,185.74 Cr
View All
View All

About Bandhan Ultra Short Term Fund Direct-Growth

Bandhan Ultra Short Term Fund Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,662.43 Crores and the latest NAV decalared is ₹14.775 as on 10 Dec 2024 at 5:36 am.
Bandhan Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 20.47% and 47.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,662.43 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,66,072.35 Cr
AUM
187
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051