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)
: 4216.54
Bandhan Ultra Short Term Fund Dir IDCW Periodic - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 13.2641
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 | 0.45 | 1.54 | 3.86 | 7.63 | 7.39 | 5.95 | 6.57 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
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 | -/- | 8.09 | 34000000 | 341.16 |
| NCD | Bajaj Finance | -/- | 6.30 | 26500000 | 265.59 |
| NCD | Bajaj Housing | -/- | 5.13 | 21500000 | 216.45 |
| NCD | S I D B I | -/- | 3.57 | 15000000 | 150.52 |
| NCD | REC Ltd | -/- | 2.96 | 12500000 | 124.70 |
| NCD | Power Fin.Corpn. | -/- | 2.38 | 10000000 | 100.45 |
| NCD | REC Ltd | -/- | 1.78 | 7500000 | 75.24 |
| NCD | REC Ltd | -/- | 1.67 | 7000000 | 70.49 |
| ZCB | Bajaj Finance | -/- | 1.48 | 5000000 | 62.22 |
| NCD | Power Fin.Corpn. | -/- | 1.32 | 5500000 | 55.53 |
| NCD | Tata Capital | -/- | 1.31 | 5500000 | 55.38 |
| NCD | Muthoot Finance | -/- | 1.31 | 5500000 | 55.21 |
| NCD | Tata Cap.Hsg. | -/- | 1.20 | 5000000 | 50.76 |
| NCD | N A B A R D | -/- | 1.20 | 5000000 | 50.41 |
| NCD | N A B A R D | -/- | 1.20 | 5000000 | 50.39 |
| NCD | Bajaj Housing | -/- | 1.19 | 5000000 | 50.30 |
| NCD | REC Ltd | -/- | 1.19 | 5000000 | 50.26 |
| NCD | S I D B I | -/- | 1.19 | 5000000 | 50.24 |
| NCD | S I D B I | -/- | 1.19 | 5000000 | 50.18 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.19 | 5000000 | 50.13 |
| NCD | N A B A R D | -/- | 1.08 | 4500000 | 45.34 |
| NCD | LIC Housing Fin. | -/- | 0.83 | 3500000 | 35.17 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 2500000 | 25.40 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.60 | 2500000 | 25.37 |
| NCD | REC Ltd | -/- | 0.60 | 2500000 | 25.29 |
| NCD | Bajaj Housing | -/- | 0.60 | 2500000 | 25.28 |
| NCD | REC Ltd | -/- | 0.60 | 2500000 | 25.25 |
| NCD | Bajaj Housing | -/- | 0.60 | 2500000 | 25.18 |
| NCD | Bajaj Housing | -/- | 0.60 | 2500000 | 25.10 |
| NCD | Kotak Mahindra P | -/- | 0.59 | 2500000 | 25.06 |
| NCD | REC Ltd | -/- | 0.59 | 2500000 | 24.95 |
| NCD | REC Ltd | -/- | 0.47 | 2000000 | 19.96 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 1500000 | 15.69 |
| NCD | Bajaj Finance | -/- | 0.24 | 1000000 | 10.07 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 500000 | 5.06 |
| NCD | I R F C | -/- | 0.12 | 500000 | 5.03 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.43 | 6000000 | 60.25 |
| Govt. Securities | GSEC | -/- | 1.20 | 5000000 | 50.63 |
| Govt. Securities | GSEC | -/- | 0.61 | 2500000 | 25.59 |
| Govt. Securities | GSEC | -/- | 0.60 | 2500000 | 25.39 |
| Govt. Securities | GSEC | -/- | 0.36 | 1500000 | 15.22 |
| Govt. Securities | GSEC | -/- | 0.24 | 1000000 | 10.05 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.09 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.04 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 4.10 | 17500000 | 172.87 |
| Commercial Paper | Reliance Jio | -/- | 3.53 | 15000000 | 148.90 |
| Certificate of Deposits | HDFC Bank | -/- | 3.50 | 15000000 | 147.42 |
| Certificate of Deposits | Axis Bank | -/- | 2.91 | 12500000 | 122.88 |
| Commercial Paper | I O C L | -/- | 2.37 | 10000000 | 99.85 |
| Certificate of Deposits | S I D B I | -/- | 2.34 | 10000000 | 98.48 |
| Commercial Paper | Kotak Securities | -/- | 2.31 | 10000000 | 97.47 |
| Commercial Paper | ICICI Securities | -/- | 2.31 | 10000000 | 97.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 7500000 | 73.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 5000000 | 49.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.17 | 5000000 | 49.25 |
| Certificate of Deposits | HDFC Bank | -/- | 1.15 | 5000000 | 48.56 |
| Commercial Paper | E X I M Bank | -/- | 0.59 | 2500000 | 24.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.58 | 2500000 | 24.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.20 | 0 | 303.45 |
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 87.26 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.05 |
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:
