Dezerv

Fund Overview

Fund Size

Fund Size

₹3,962 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF194KA10Q8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Jul 2018

About this fund

Bandhan Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 5 years, 10 months and 25 days, having been launched on 18-Jul-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹14.11, Assets Under Management (AUM) of 3962.02 Crores, and an expense ratio of 0.46%.
  • Bandhan Ultra Short Term Fund Regular Growth has given a CAGR return of 6.01% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 59.73% in debts, and 40.01% in cash & cash equivalents.
  • You can start investing in Bandhan Ultra Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.20%

+6.05% (Cat Avg.)

3 Years

+5.55%

+5.15% (Cat Avg.)

5 Years

+5.58%

+4.98% (Cat Avg.)

Since Inception

+6.01%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt2,366.54 Cr59.73%
Others1,595.48 Cr40.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond270.55 Cr6.96%
Power Finance Corporation LimitedBond - Corporate Bond244.53 Cr6.29%
182 DTB 25072024Bond - Gov't/Treasury148.5 Cr3.82%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper147.96 Cr3.80%
Bank Of BarodaCash - CD/Time Deposit145.81 Cr3.75%
Bank Of BarodaCash - CD/Time Deposit145.58 Cr3.74%
Axis Bank Ltd.Bond - Corporate Bond145.57 Cr3.74%
Triparty RepoCash - Repurchase Agreement134.92 Cr3.47%
India (Republic of)Bond - Short-term Government Bills124.23 Cr3.19%
HDFC Bank LimitedBond - Corporate Bond119.8 Cr3.08%
Rural Electrification Corporation LimitedBond - Corporate Bond111.4 Cr2.86%
Rural Electrification Corporation LimitedBond - Corporate Bond100.4 Cr2.58%
Larsen & Toubro Ltd.Cash - Commercial Paper99.56 Cr2.56%
Net Current AssetsCash99.44 Cr2.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.42 Cr2.56%
Tata Capital Housing Finance LimitedBond - Corporate Bond99.41 Cr2.56%
Bajaj Housing Finance LimitedBond - Corporate Bond84.53 Cr2.17%
Rec LimitedBond - Corporate Bond75.02 Cr1.93%
Bajaj Housing Finance LimitedBond - Corporate Bond74.96 Cr1.93%
Larsen And Toubro LimitedBond - Corporate Bond74.91 Cr1.93%
Rec LimitedBond - Corporate Bond74.86 Cr1.92%
India (Republic of)Bond - Short-term Government Bills74.65 Cr1.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.11 Cr1.91%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond73.33 Cr1.89%
Power Finance Corporation LimitedBond - Corporate Bond60.26 Cr1.55%
Kotak Mahindra Prime LimitedBond - Corporate Bond54.57 Cr1.40%
Power Finance Corporation LimitedBond - Corporate Bond50.18 Cr1.29%
Rec LimitedBond - Corporate Bond49.9 Cr1.28%
Bajaj Finance LimitedBond - Corporate Bond49.89 Cr1.28%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.33 Cr1.27%
Axis Bank LimitedCash - CD/Time Deposit48.95 Cr1.26%
Punjab National BankCash - CD/Time Deposit48.16 Cr1.24%
HDFC Bank LimitedBond - Corporate Bond44.35 Cr1.14%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond39.93 Cr1.03%
India (Republic of)Bond - Short-term Government Bills39.91 Cr1.03%
HDFC Bank LimitedBond - Corporate Bond39.82 Cr1.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.37 Cr1.01%
Kotak Mahindra Prime LimitedCash - Commercial Paper38.7 Cr0.99%
National Housing BankBond - Corporate Bond34.87 Cr0.90%
Bajaj Finance LimitedBond - Corporate Bond34.85 Cr0.90%
HDFC Bank LimitedBond - Corporate Bond25.07 Cr0.64%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.98 Cr0.64%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.9 Cr0.64%
Rec LimitedBond - Corporate Bond24.85 Cr0.64%
L&T Finance LimitedBond - Corporate Bond24.83 Cr0.64%
Power Finance Corporation Ltd.Bond - Corporate Bond24.83 Cr0.64%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.83 Cr0.64%
Kotak Mahindra Prime LimitedBond - Corporate Bond23.82 Cr0.61%
Rural Electrification Corporation LimitedBond - Corporate Bond15.08 Cr0.39%
Reliance Industries LimitedBond - Corporate Bond15.01 Cr0.39%
HDFC Bank LimitedBond - Corporate Bond15 Cr0.39%
HDFC Bank LimitedBond - Corporate Bond14.98 Cr0.39%
ICICI Bank LimitedCash - CD/Time Deposit14.56 Cr0.37%
Icici Securities LimitedCash - Commercial Paper14.13 Cr0.36%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End10.08 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.94 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond5.02 Cr0.13%
Kotak Mahindra Prime LimitedBond - Corporate Bond4.98 Cr0.13%
Axis Bank LimitedCash - CD/Time Deposit4.82 Cr0.12%
India (Republic of)Bond - Short-term Government Bills1.49 Cr0.04%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,548.24 Cr65.51%
Cash - CD/Time Deposit407.88 Cr10.49%
Cash - Commercial Paper300.35 Cr7.72%
Bond - Short-term Government Bills240.28 Cr6.18%
Bond - Gov't/Treasury148.5 Cr3.82%
Cash - Repurchase Agreement134.92 Cr3.47%
Cash99.44 Cr2.56%
Mutual Fund - Open End10.08 Cr0.26%
Cash - Collateral0 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.57%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

-0.39

Cat. avg.

-0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since July 2018

SB

Sreejith Balasubramanian

Since August 2023

Additional Scheme Detailsas of 15th May 2024

ISININF194KA10Q8Expense Ratio0.46%Exit LoadNo ChargesFund Size₹3,962 CrAge18 Jul 2018Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹255.28 Cr6.7%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹422.67 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1356.96 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr7.0%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹284.82 Cr6.4%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2349.32 Cr7.0%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹6322.84 Cr6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹233.50 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹233.50 Cr7.6%

About the AMC

Total AUM

₹1,40,769 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr57.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr9.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr81.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr11.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr26.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6979.84 Cr36.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr7.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr36.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹299.20 Cr36.0%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr7.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr7.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr7.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr33.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr7.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr68.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr32.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Bandhan Ultra Short Term Fund Regular Growth, as of 11-Jun-2024, is ₹14.11.
The fund has generated 7.20% over the last 1 year and 5.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 59.73% in bonds, and 40.01% in cash and cash equivalents.
The fund managers responsible for Bandhan Ultra Short Term Fund Regular Growth are:-
  1. Harshal Joshi
  2. Sreejith Balasubramanian