BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 17-07-2018
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 3455.2 As on (31-03-2025)
Expense Ratio: 0.46% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
12.6553
9.0E-4
CAGR Since Inception
5.55%
NIFTY Ultra Short Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 7.56 | 6.77 | 5.56 | - | 5.55 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.28 | 6.5 | 5.53 | 6.27 | 6.11 |
Funds Manager
Harshal Joshi, Sreejith Balasubramanian
RETURNS CALCULATORS for BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Reg Periodic IDCW | 17-07-2018 | 7.56 | 7.37 | 6.77 | 5.56 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 7.57 | 6.95 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 7.46 | 6.96 | 5.78 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 7.37 | 6.8 | 5.67 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.57 | 7.36 | 6.74 | 5.7 | 6.63 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 7.35 | 6.76 | 5.85 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.53 | 7.35 | 6.75 | 5.61 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 7.36 | 6.78 | 6.01 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 0.57 | 0.05 | 2.55 | 1.26 | 7.53 | 0.48 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |