Bandhan Ultra Short Term Fund Dir IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Dir IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Jul-2018
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 4561.87
Bandhan Ultra Short Term Fund Dir IDCW Q - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.6041
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Dir IDCW Q- NAV Chart
Bandhan Ultra Short Term Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.6 | 2.11 | 4.02 | 7.79 | 7.23 | 5.75 | 6.42 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Bandhan Ultra Short Term Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.0390
Bandhan Ultra Short Term Fund Dir IDCW Q- 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 | -/- | 8.38 | 38500000 | 386.88 |
| NCD | Bajaj Finance | -/- | 5.11 | 23500000 | 236.01 |
| NCD | Bajaj Housing | -/- | 2.51 | 11500000 | 115.96 |
| NCD | Tata Cap.Hsg. | -/- | 2.18 | 10000000 | 100.44 |
| NCD | S I D B I | -/- | 1.63 | 7500000 | 75.36 |
| NCD | Tata Capital | -/- | 1.53 | 7000000 | 70.61 |
| NCD | Muthoot Finance | -/- | 1.20 | 5500000 | 55.28 |
| NCD | Tata Cap.Hsg. | -/- | 1.10 | 5000000 | 50.76 |
| NCD | Bajaj Housing | -/- | 1.09 | 5000000 | 50.48 |
| NCD | Bajaj Housing | -/- | 1.09 | 5000000 | 50.38 |
| NCD | LIC Housing Fin. | -/- | 1.09 | 5000000 | 50.30 |
| NCD | REC Ltd | -/- | 1.09 | 5000000 | 50.26 |
| NCD | LIC Housing Fin. | -/- | 1.09 | 5000000 | 50.25 |
| NCD | N A B A R D | -/- | 1.09 | 5000000 | 50.22 |
| NCD | HDFC Bank | -/- | 1.09 | 5000000 | 50.15 |
| NCD | N A B A R D | -/- | 0.87 | 4000000 | 40.06 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 3500000 | 35.00 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.55 | 2500000 | 25.51 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.55 | 2500000 | 25.38 |
| NCD | Bajaj Finance | -/- | 0.55 | 2500000 | 25.26 |
| NCD | Kotak Mahindra P | -/- | 0.55 | 2500000 | 25.23 |
| NCD | N A B A R D | -/- | 0.55 | 2500000 | 25.18 |
| NCD | REC Ltd | -/- | 0.54 | 2500000 | 24.91 |
| NCD | Bajaj Housing | -/- | 0.11 | 500000 | 5.06 |
| NCD | Muthoot Finance | -/- | 0.11 | 500000 | 5.04 |
| NCD | Power Grid Corpn | -/- | 0.11 | 500000 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.31 | 6000000 | 60.51 |
| Govt. Securities | GSEC | -/- | 1.11 | 5000000 | 51.38 |
| Govt. Securities | GSEC | -/- | 0.56 | 2500000 | 25.78 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.26 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 5.84 | 27500000 | 269.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.30 | 25000000 | 244.58 |
| Certificate of Deposits | S I D B I | -/- | 4.24 | 20000000 | 195.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.24 | 15000000 | 149.49 |
| Commercial Paper | E X I M Bank | -/- | 3.17 | 15000000 | 146.19 |
| Certificate of Deposits | HDFC Bank | -/- | 2.67 | 12500000 | 123.18 |
| Certificate of Deposits | Canara Bank | -/- | 2.63 | 12500000 | 121.33 |
| Commercial Paper | ICICI Securities | -/- | 2.16 | 10000000 | 99.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.12 | 10000000 | 98.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.10 | 10000000 | 97.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.10 | 10000000 | 97.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.10 | 10000000 | 97.07 |
| T Bills | TBILL-182D | -/- | 1.79 | 8338500 | 82.75 |
| Commercial Paper | E X I M Bank | -/- | 1.70 | 8000000 | 78.29 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 5000000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 5000000 | 49.04 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 5000000 | 48.76 |
| Certificate of Deposits | Indian Bank | -/- | 1.05 | 5000000 | 48.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 5000000 | 48.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 5000000 | 48.48 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.05 | 5000000 | 48.62 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.03 | 5000000 | 47.57 |
| Commercial Paper | Barclays Invest | -/- | 0.52 | 2500000 | 24.23 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.43 | 2000000 | 19.97 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 2000000 | 19.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.98 | 0 | 368.59 |
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0 | 55.90 |
| 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:
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:
