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Bandhan Ultra Short Term Fund Dir IDCW Q

Bandhan Ultra Short Term Fund Dir IDCW Q

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)

4343.16

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Bandhan Ultra Short Term Fund Dir IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.5754

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
0.16
0.68
2.22
3.97
7.84
7.19
5.77
6.41
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 Q- Latest Dividends

Record DateDividend %Bonus
24-Mar-20251.4190

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
NCDS I D B I-/-4.5020000000200.04
NCDBajaj Finance-/-4.1818500000185.55
NCDN A B A R D-/-3.3915000000150.50
NCDTata Cap.Hsg.-/-2.2610000000100.36
NCDLIC Housing Fin.-/-2.2510000000100.05
NCDBajaj Housing-/-2.04900000090.69
NCDTata Capital-/-2.03900000090.20
NCDN A B A R D-/-1.70750000075.66
NCDPower Fin.Corpn.-/-1.69750000075.01
NCDPower Fin.Corpn.-/-1.69750000075.00
NCDTata Capital-/-1.59700000070.55
NCDMuthoot Finance-/-1.24550000055.22
NCDBajaj Housing-/-1.13500000050.36
NCDS I D B I-/-1.13500000050.13
NCDHDFC Bank-/-1.13500000050.11
NCDSundaram Finance-/-1.13500000050.01
NCDN A B A R D-/-0.90400000040.01
NCDBajaj Finance-/-0.80350000035.46
NCDPower Fin.Corpn.-/-0.79350000034.93
NCDCholaman.Inv.&Fn-/-0.57250000025.42
NCDCholaman.Inv.&Fn-/-0.57250000025.33
NCDBajaj Finance-/-0.57250000025.22
NCDBajaj Finance-/-0.57250000025.22
NCDKotak Mahindra P-/-0.57250000025.20
NCDPower Fin.Corpn.-/-0.56250000024.99
NCDREC Ltd-/-0.56250000024.85
NCDBajaj Housing-/-0.115000005.06
NCDPower Grid Corpn-/-0.115000005.03
NCDMuthoot Finance-/-0.115000005.03
Government Securities
Govt. SecuritiesGSEC-/-1.36600000060.26
Govt. SecuritiesGSEC-/-1.16500000051.41
Govt. SecuritiesGSEC-/-1.15500000051.21
Govt. SecuritiesGSEC-/-0.125000005.25
Govt. SecuritiesGSEC-/-0.115000005.00
Money Market Investments
Certificate of DepositsHDFC Bank-/-8.1537000000361.79
Commercial PaperRel. Retail Vent-/-3.9017500000173.36
Certificate of DepositsAxis Bank-/-3.8617500000171.42
Certificate of DepositsAxis Bank-/-3.3115000000147.03
Commercial PaperE X I M Bank-/-3.2715000000145.13
Certificate of DepositsHDFC Bank-/-2.7512500000122.31
Certificate of DepositsS I D B I-/-2.7412500000121.76
Commercial PaperICICI Securities-/-2.231000000099.03
Certificate of DepositsS I D B I-/-2.211000000098.20
Certificate of DepositsUnion Bank (I)-/-2.171000000096.24
T BillsTBILL-182D-/-1.85833850082.30
Commercial PaperBajaj Fin.Sec-/-1.12500000049.65
Certificate of DepositsAxis Bank-/-1.10500000049.02
Certificate of DepositsBank of Baroda-/-1.10500000048.95
Certificate of DepositsAxis Bank-/-1.10500000048.70
Certificate of DepositsAxis Bank-/-1.10500000048.69
Certificate of DepositsBank of Baroda-/-1.10500000048.67
Certificate of DepositsAxis Bank-/-1.09500000048.41
Certificate of DepositsCanara Bank-/-1.08500000048.12
Certificate of DepositsAxis Bank-/-0.55250000024.56
Commercial PaperBarclays Invest-/-0.54250000024.04
Certificate of DepositsS I D B I-/-0.115000004.69
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.910262.59
Net CA & OthersNet CA & Others-/-3.640160.62
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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