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Bandhan Ultra Short Term Fund Reg IDCW D

Bandhan Ultra Short Term Fund Reg IDCW D

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Ultra Short Term Fund Reg IDCW D

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

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Bandhan Ultra Short Term Fund Reg IDCW D - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  10.0519

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Ultra Short Term Fund Reg IDCW D- NAV Chart

Bandhan Ultra Short Term Fund Reg IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.61
2.1
3.9
7.63
7.72
5.97
6.52
Category Avg
0.08
0.48
2.23
4.19
8
7.26
6.05
6.69
Category Best
1.18
1.38
3.83
7.75
14.39
10.82
9.8
11.49
Category Worst
-1.58
-1.14
-1.51
-0.61
-0.1
-0.01
0.78
-13.47

Bandhan Ultra Short Term Fund Reg IDCW D- Latest Dividends

Record DateDividend %Bonus
27-Jun-20250.01411010

Bandhan Ultra Short Term Fund Reg IDCW D- 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
NCDN A B A R D-/-8.3838500000386.88
NCDBajaj Finance-/-5.1123500000236.01
NCDBajaj Housing-/-2.5111500000115.96
NCDTata Cap.Hsg.-/-2.1810000000100.44
NCDS I D B I-/-1.63750000075.36
NCDTata Capital-/-1.53700000070.61
NCDMuthoot Finance-/-1.20550000055.28
NCDTata Cap.Hsg.-/-1.10500000050.76
NCDBajaj Housing-/-1.09500000050.48
NCDBajaj Housing-/-1.09500000050.38
NCDLIC Housing Fin.-/-1.09500000050.30
NCDREC Ltd-/-1.09500000050.26
NCDLIC Housing Fin.-/-1.09500000050.25
NCDN A B A R D-/-1.09500000050.22
NCDHDFC Bank-/-1.09500000050.15
NCDN A B A R D-/-0.87400000040.06
NCDPower Fin.Corpn.-/-0.76350000035.00
NCDCholaman.Inv.&Fn-/-0.55250000025.51
NCDCholaman.Inv.&Fn-/-0.55250000025.38
NCDBajaj Finance-/-0.55250000025.26
NCDKotak Mahindra P-/-0.55250000025.23
NCDN A B A R D-/-0.55250000025.18
NCDREC Ltd-/-0.54250000024.91
NCDBajaj Housing-/-0.115000005.06
NCDMuthoot Finance-/-0.115000005.04
NCDPower Grid Corpn-/-0.115000005.02
Government Securities
Govt. SecuritiesGSEC-/-1.31600000060.51
Govt. SecuritiesGSEC-/-1.11500000051.38
Govt. SecuritiesGSEC-/-0.56250000025.78
Govt. SecuritiesGSEC-/-0.115000005.26
Money Market Investments
Certificate of DepositsS I D B I-/-5.8427500000269.75
Certificate of DepositsKotak Mah. Bank-/-5.3025000000244.58
Certificate of DepositsS I D B I-/-4.2420000000195.72
Commercial PaperRel. Retail Vent-/-3.2415000000149.49
Commercial PaperE X I M Bank-/-3.1715000000146.19
Certificate of DepositsHDFC Bank-/-2.6712500000123.18
Certificate of DepositsCanara Bank-/-2.6312500000121.33
Commercial PaperICICI Securities-/-2.161000000099.63
Certificate of DepositsBank of Baroda-/-2.121000000098.05
Certificate of DepositsUnion Bank (I)-/-2.101000000097.18
Certificate of DepositsKotak Mah. Bank-/-2.101000000097.08
Certificate of DepositsBank of Baroda-/-2.101000000097.07
T BillsTBILL-182D-/-1.79833850082.75
Commercial PaperE X I M Bank-/-1.70800000078.29
Certificate of DepositsAxis Bank-/-1.06500000049.05
Certificate of DepositsAxis Bank-/-1.06500000049.04
Certificate of DepositsAxis Bank-/-1.06500000048.76
Certificate of DepositsIndian Bank-/-1.05500000048.59
Certificate of DepositsCanara Bank-/-1.05500000048.59
Certificate of DepositsCanara Bank-/-1.05500000048.48
Commercial PaperCholaman.Inv.&Fn-/-1.05500000048.62
Commercial PaperCholaman.Inv.&Fn-/-1.03500000047.57
Commercial PaperBarclays Invest-/-0.52250000024.23
Commercial PaperBajaj Fin.Sec-/-0.43200000019.97
Certificate of DepositsHDFC Bank-/-0.43200000019.69
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.980368.59
Net CA & OthersNet CA & Others-/-1.22055.90
Cash & Cash EquivalentC C I-/-0.0000.00

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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:
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
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