Bandhan Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.67%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹14.20
Min. SIP amount₹100
Rating1
Fund size₹3,962.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.7%5.8%6.2%
Category average6.8%5.4%5.4%NA
Rank with in category181914NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD9.47%
Axis Bank Ltd.
FinancialCD5.42%
Kotak Mahindra Bank Ltd.
FinancialCD4.65%
FinancialNCD4.12%
Reserve Bank of India
FinancialT-Bills4.04%
FinancialNCD3.44%
HDFC Bank Ltd.
FinancialCD3.33%
FinancialDebenture3.01%
FinancialBonds2.76%
FinancialDebenture2.75%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

Cons

Higher alpha: 2.74 The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
Low rating: 1
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Harshal Joshi
Jul 2018 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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