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)
: 4353.31
Bandhan Ultra Short Term Fund Dir IDCW Periodic - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.2228
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 | 0.1 | 0.47 | 1.71 | 3.84 | 7.73 | 7.38 | 5.93 | 6.58 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | -/- | 7.94 | 34000000 | 341.36 |
| NCD | Bajaj Finance | -/- | 6.77 | 29000000 | 290.89 |
| NCD | Bajaj Housing | -/- | 5.04 | 21500000 | 216.53 |
| NCD | S I D B I | -/- | 3.51 | 15000000 | 150.70 |
| NCD | HDFC Bank | -/- | 3.06 | 13100000 | 131.36 |
| NCD | REC Ltd | -/- | 2.90 | 12500000 | 124.74 |
| NCD | LIC Housing Fin. | -/- | 1.99 | 8500000 | 85.43 |
| NCD | Tata Capital | -/- | 1.88 | 8000000 | 80.62 |
| NCD | REC Ltd | -/- | 1.75 | 7500000 | 75.27 |
| NCD | REC Ltd | -/- | 1.64 | 7000000 | 70.58 |
| NCD | N A B A R D | -/- | 1.53 | 6500000 | 65.62 |
| ZCB | Bajaj Finance | -/- | 1.44 | 5000000 | 62.05 |
| NCD | Power Fin.Corpn. | -/- | 1.29 | 5500000 | 55.59 |
| NCD | Muthoot Finance | -/- | 1.29 | 5500000 | 55.24 |
| NCD | Tata Cap.Hsg. | -/- | 1.18 | 5000000 | 50.80 |
| NCD | N A B A R D | -/- | 1.17 | 5000000 | 50.47 |
| NCD | N A B A R D | -/- | 1.17 | 5000000 | 50.45 |
| NCD | Bajaj Housing | -/- | 1.17 | 5000000 | 50.32 |
| NCD | REC Ltd | -/- | 1.17 | 5000000 | 50.30 |
| NCD | S I D B I | -/- | 1.17 | 5000000 | 50.26 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.17 | 5000000 | 50.16 |
| NCD | Sundaram Finance | -/- | 1.05 | 4500000 | 45.00 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.59 | 2500000 | 25.37 |
| NCD | Bajaj Housing | -/- | 0.59 | 2500000 | 25.31 |
| NCD | Bajaj Housing | -/- | 0.59 | 2500000 | 25.18 |
| NCD | Bajaj Housing | -/- | 0.58 | 2500000 | 25.09 |
| NCD | REC Ltd | -/- | 0.46 | 2000000 | 19.96 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 1500000 | 15.74 |
| NCD | Bajaj Finance | -/- | 0.23 | 1000000 | 10.07 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 500000 | 5.07 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.40 | 6000000 | 60.35 |
| Govt. Securities | GSEC | -/- | 1.18 | 5000000 | 50.75 |
| Govt. Securities | GSEC | -/- | 0.60 | 2500000 | 25.66 |
| Govt. Securities | GSEC | -/- | 0.60 | 2500000 | 25.58 |
| Govt. Securities | GSEC | -/- | 0.36 | 1500000 | 15.26 |
| Govt. Securities | GSEC | -/- | 0.23 | 1000000 | 10.06 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.09 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.09 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 5.18 | 22500000 | 222.57 |
| Commercial Paper | E X I M Bank | -/- | 4.01 | 17500000 | 172.39 |
| Commercial Paper | Reliance Jio | -/- | 3.46 | 15000000 | 148.51 |
| Certificate of Deposits | HDFC Bank | -/- | 3.42 | 15000000 | 146.98 |
| Certificate of Deposits | Axis Bank | -/- | 2.85 | 12500000 | 122.54 |
| Certificate of Deposits | S I D B I | -/- | 2.29 | 10000000 | 98.19 |
| Certificate of Deposits | Axis Bank | -/- | 2.19 | 10000000 | 94.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.70 | 7500000 | 73.22 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 5000000 | 49.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.14 | 5000000 | 49.11 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 5000000 | 48.43 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.12 | 5000000 | 48.22 |
| Commercial Paper | E X I M Bank | -/- | 0.58 | 2500000 | 24.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.57 | 2500000 | 24.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.95 | 0 | 298.45 |
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 93.19 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.74 |
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:
