Bandhan Ultra Short Term Fund Dir IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Dir IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Jul-2018
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 4468.25
Bandhan Ultra Short Term Fund Dir IDCW Periodic - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.1847
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Dir IDCW Periodic- NAV Chart
Bandhan Ultra Short Term Fund Dir IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.53 | 1.83 | 3.96 | 7.8 | 7.39 | 5.91 | 6.59 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Bandhan Ultra Short Term Fund Dir IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20216.230
Bandhan Ultra Short Term Fund Dir IDCW Periodic- 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 | N A B A R D | -/- | 8.88 | 38500000 | 386.64 |
| NCD | Bajaj Finance | -/- | 6.11 | 26500000 | 265.88 |
| NCD | Bajaj Housing | -/- | 4.98 | 21500000 | 216.72 |
| NCD | S I D B I | -/- | 3.46 | 15000000 | 150.73 |
| NCD | HDFC Bank | -/- | 3.02 | 13100000 | 131.37 |
| NCD | REC Ltd | -/- | 2.86 | 12500000 | 124.69 |
| NCD | LIC Housing Fin. | -/- | 2.54 | 11000000 | 110.60 |
| NCD | Tata Capital | -/- | 1.85 | 8000000 | 80.68 |
| NCD | REC Ltd | -/- | 1.73 | 7500000 | 75.32 |
| NCD | Power Fin.Corpn. | -/- | 1.28 | 5500000 | 55.64 |
| NCD | Muthoot Finance | -/- | 1.27 | 5500000 | 55.27 |
| NCD | Tata Cap.Hsg. | -/- | 1.17 | 5000000 | 50.88 |
| NCD | N A B A R D | -/- | 1.16 | 5000000 | 50.51 |
| NCD | N A B A R D | -/- | 1.16 | 5000000 | 50.47 |
| NCD | Bajaj Housing | -/- | 1.16 | 5000000 | 50.36 |
| NCD | REC Ltd | -/- | 1.16 | 5000000 | 50.31 |
| NCD | Sundaram Finance | -/- | 1.03 | 4500000 | 45.01 |
| NCD | Bajaj Housing | -/- | 0.70 | 3000000 | 30.40 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.58 | 2500000 | 25.40 |
| NCD | Bajaj Housing | -/- | 0.58 | 2500000 | 25.21 |
| NCD | Bajaj Housing | -/- | 0.58 | 2500000 | 25.08 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.58 | 2500000 | 25.06 |
| NCD | REC Ltd | -/- | 0.57 | 2500000 | 24.95 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 1500000 | 15.77 |
| NCD | N A B A R D | -/- | 0.35 | 1500000 | 15.15 |
| NCD | Bajaj Finance | -/- | 0.23 | 1000000 | 10.09 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 500000 | 5.08 |
| NCD | Muthoot Finance | -/- | 0.12 | 500000 | 5.04 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.39 | 6000000 | 60.43 |
| Govt. Securities | GSEC | -/- | 1.17 | 5000000 | 50.84 |
| Govt. Securities | GSEC | -/- | 0.59 | 2500000 | 25.70 |
| Govt. Securities | GSEC | -/- | 0.59 | 2500000 | 25.62 |
| Govt. Securities | GSEC | -/- | 0.59 | 2500000 | 25.49 |
| Govt. Securities | GSEC | -/- | 0.35 | 1500000 | 15.28 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.09 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 5.10 | 22500000 | 222.08 |
| Certificate of Deposits | Axis Bank | -/- | 3.40 | 15000000 | 148.18 |
| Commercial Paper | Reliance Jio | -/- | 3.40 | 15000000 | 148.16 |
| Commercial Paper | E X I M Bank | -/- | 3.39 | 15000000 | 147.40 |
| Certificate of Deposits | HDFC Bank | -/- | 3.37 | 15000000 | 146.67 |
| Certificate of Deposits | HDFC Bank | -/- | 2.84 | 12500000 | 123.62 |
| Certificate of Deposits | Axis Bank | -/- | 2.81 | 12500000 | 122.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.24 | 10000000 | 97.46 |
| T Bills | TBILL-182D | -/- | 1.34 | 5838500 | 58.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.14 | 5000000 | 49.45 |
| Certificate of Deposits | Axis Bank | -/- | 1.14 | 5000000 | 49.44 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 5000000 | 49.24 |
| Certificate of Deposits | Axis Bank | -/- | 1.13 | 5000000 | 49.17 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 5000000 | 49.00 |
| Certificate of Deposits | S I D B I | -/- | 1.13 | 5000000 | 48.99 |
| Commercial Paper | E X I M Bank | -/- | 1.13 | 5000000 | 49.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5000000 | 48.70 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.10 | 5000000 | 48.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.56 | 2500000 | 24.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.97 | 0 | 434.20 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | -3.73 | 0 | -,161.32 |
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.):
1,77,378.19
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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:
