Savings Boxes

Bandhan Ultra Short Term Fund Direct-Growth

NAV

₹14.5248

as on 16 Sep 2024, 11:12 PM

₹0.0086(0.06%)

Last Change

Schemes Managed By

Harshal Joshi

Fund Manager

Scheme Information

Bandhan Ultra Short Term Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹3,686.68 Cr

0.27%

14.47%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

14.47%

₹533.46 Cr

Others

85.53%

₹3,153.22 Cr

Cash Holding

14.47%

₹533.46 Cr

Others

85.53%

₹3,153.22 Cr

Power Finance Corporation Ltd.

11.04%

₹407.01 Cr

National Bank For Agriculture & Rural Development

10.27%

₹378.62 Cr

Small Industries Devp. Bank of India Ltd.

10.08%

₹371.62 Cr

REC Ltd.

8.93%

₹329.22 Cr

Others

59.68%

₹2,200.21 Cr

Power Finance Corporation Ltd.

11.04%

₹407.01 Cr

National Bank For Agriculture & Rural Development

10.27%

₹378.62 Cr

Small Industries Devp. Bank of India Ltd.

10.08%

₹371.62 Cr

REC Ltd.

8.93%

₹329.22 Cr

Others

59.68%

₹2,200.21 Cr

Funds in this Category

View All

This fund's returns: 6.05%

UTI Ultra Short Duration Fund Direct-Growth

Min. Investment

₹500

7.18

Category Returns

5.38%

7.18%

3Y Returns

7.18 %

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

6.64

Category Returns

5.38%

7.18%

3Y Returns

6.64 %

ICICI Prudential Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

6.39

Category Returns

5.38%

7.18%

3Y Returns

6.39 %

About Bandhan Ultra Short Term Fund Direct-Growth

Bandhan Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 19.27% and 45.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,686.68 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Bandhan Mutual Fund

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,616

₹1,19,273

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,273

19.27%

Investment Returns

In the last 3 months

1.80%

In the last 6 months

3.76%

In the last 1 year

7.46%

In the last 3 years

19.27%

In the last 5 years

31.84%

In the last 10 years

31.84%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk