Bandhan Ultra Short Term Fund Dir IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Dir IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Jul-2018
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 4343.16
Bandhan Ultra Short Term Fund Dir IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Dir IDCW D- NAV Chart
Bandhan Ultra Short Term Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.66 | 2.2 | 4 | 7.98 | 7.24 | 6 | 6.57 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Bandhan Ultra Short Term Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.02295040
Bandhan Ultra Short Term Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 4.50 | 20000000 | 200.04 |
| NCD | Bajaj Finance | -/- | 4.18 | 18500000 | 185.55 |
| NCD | N A B A R D | -/- | 3.39 | 15000000 | 150.50 |
| NCD | Tata Cap.Hsg. | -/- | 2.26 | 10000000 | 100.36 |
| NCD | LIC Housing Fin. | -/- | 2.25 | 10000000 | 100.05 |
| NCD | Bajaj Housing | -/- | 2.04 | 9000000 | 90.69 |
| NCD | Tata Capital | -/- | 2.03 | 9000000 | 90.20 |
| NCD | N A B A R D | -/- | 1.70 | 7500000 | 75.66 |
| NCD | Power Fin.Corpn. | -/- | 1.69 | 7500000 | 75.01 |
| NCD | Power Fin.Corpn. | -/- | 1.69 | 7500000 | 75.00 |
| NCD | Tata Capital | -/- | 1.59 | 7000000 | 70.55 |
| NCD | Muthoot Finance | -/- | 1.24 | 5500000 | 55.22 |
| NCD | Bajaj Housing | -/- | 1.13 | 5000000 | 50.36 |
| NCD | S I D B I | -/- | 1.13 | 5000000 | 50.13 |
| NCD | HDFC Bank | -/- | 1.13 | 5000000 | 50.11 |
| NCD | Sundaram Finance | -/- | 1.13 | 5000000 | 50.01 |
| NCD | N A B A R D | -/- | 0.90 | 4000000 | 40.01 |
| NCD | Bajaj Finance | -/- | 0.80 | 3500000 | 35.46 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 3500000 | 34.93 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.57 | 2500000 | 25.42 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.57 | 2500000 | 25.33 |
| NCD | Bajaj Finance | -/- | 0.57 | 2500000 | 25.22 |
| NCD | Bajaj Finance | -/- | 0.57 | 2500000 | 25.22 |
| NCD | Kotak Mahindra P | -/- | 0.57 | 2500000 | 25.20 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 2500000 | 24.99 |
| NCD | REC Ltd | -/- | 0.56 | 2500000 | 24.85 |
| NCD | Bajaj Housing | -/- | 0.11 | 500000 | 5.06 |
| NCD | Power Grid Corpn | -/- | 0.11 | 500000 | 5.03 |
| NCD | Muthoot Finance | -/- | 0.11 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.36 | 6000000 | 60.26 |
| Govt. Securities | GSEC | -/- | 1.16 | 5000000 | 51.41 |
| Govt. Securities | GSEC | -/- | 1.15 | 5000000 | 51.21 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 8.15 | 37000000 | 361.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.90 | 17500000 | 173.36 |
| Certificate of Deposits | Axis Bank | -/- | 3.86 | 17500000 | 171.42 |
| Certificate of Deposits | Axis Bank | -/- | 3.31 | 15000000 | 147.03 |
| Commercial Paper | E X I M Bank | -/- | 3.27 | 15000000 | 145.13 |
| Certificate of Deposits | HDFC Bank | -/- | 2.75 | 12500000 | 122.31 |
| Certificate of Deposits | S I D B I | -/- | 2.74 | 12500000 | 121.76 |
| Commercial Paper | ICICI Securities | -/- | 2.23 | 10000000 | 99.03 |
| Certificate of Deposits | S I D B I | -/- | 2.21 | 10000000 | 98.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.17 | 10000000 | 96.24 |
| T Bills | TBILL-182D | -/- | 1.85 | 8338500 | 82.30 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.12 | 5000000 | 49.65 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 5000000 | 49.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 5000000 | 48.95 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 5000000 | 48.70 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 5000000 | 48.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 5000000 | 48.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.09 | 5000000 | 48.41 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 5000000 | 48.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 2500000 | 24.56 |
| Commercial Paper | Barclays Invest | -/- | 0.54 | 2500000 | 24.04 |
| Certificate of Deposits | S I D B I | -/- | 0.11 | 500000 | 4.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.91 | 0 | 262.59 |
| Net CA & Others | Net CA & Others | -/- | 3.64 | 0 | 160.62 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
