Bandhan Ultra Short Term Fund Reg IDCW D
Summary Info
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)
: 4216.54
Bandhan Ultra Short Term Fund Reg IDCW D - Nav Details
Nav Date
: 09-Oct-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 | 0.16 | 0.53 | 1.42 | 3.3 | 7.18 | 7.78 | 6.09 | 6.5 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
Bandhan Ultra Short Term Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Oct-20250.01046650
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 | |||||
| NCD | N A B A R D | -/- | 9.48 | 36500000 | 366.00 |
| NCD | S I D B I | -/- | 7.15 | 27500000 | 275.92 |
| NCD | Bajaj Housing | -/- | 6.90 | 26500000 | 266.48 |
| NCD | Bajaj Finance | -/- | 6.87 | 26500000 | 265.26 |
| NCD | REC Ltd | -/- | 5.95 | 23000000 | 229.72 |
| NCD | Power Fin.Corpn. | -/- | 4.70 | 18000000 | 181.50 |
| NCD | REC Ltd | -/- | 2.91 | 11250000 | 112.28 |
| NCD | Power Fin.Corpn. | -/- | 2.61 | 10000000 | 100.89 |
| NCD | Power Fin.Corpn. | -/- | 2.60 | 10000000 | 100.47 |
| NCD | REC Ltd | -/- | 1.83 | 7000000 | 70.49 |
| NCD | Muthoot Finance | -/- | 1.43 | 5500000 | 55.15 |
| NCD | Tata Cap.Hsg. | -/- | 1.31 | 5000000 | 50.73 |
| NCD | Tata Capital | -/- | 1.31 | 5000000 | 50.59 |
| NCD | Bajaj Housing | -/- | 1.30 | 5000000 | 50.24 |
| NCD | S I D B I | -/- | 1.30 | 5000000 | 50.18 |
| NCD | Titan Company | -/- | 1.30 | 5000000 | 50.05 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 2500000 | 25.41 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.66 | 2500000 | 25.34 |
| NCD | REC Ltd | -/- | 0.66 | 2500000 | 25.28 |
| NCD | Bajaj Housing | -/- | 0.65 | 2500000 | 25.25 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 2500000 | 25.24 |
| NCD | Bajaj Housing | -/- | 0.65 | 2500000 | 25.16 |
| NCD | Bajaj Housing | -/- | 0.65 | 2500000 | 25.09 |
| NCD | N A B A R D | -/- | 0.52 | 2000000 | 20.12 |
| NCD | Bajaj Finance | -/- | 0.26 | 1000000 | 10.06 |
| NCD | Tata Capital | -/- | 0.26 | 1000000 | 10.05 |
| NCD | Tata Capital | -/- | 0.13 | 500000 | 5.08 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 500000 | 5.07 |
| NCD | I R F C | -/- | 0.13 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 2.60 | 10000000 | 100.51 |
| Govt. Securities | GSEC2026 | -/- | 1.31 | 5000000 | 50.40 |
| Govt. Securities | Gujarat 2026 | -/- | 0.39 | 1500000 | 15.23 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.26 | 1000000 | 10.03 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.13 | 500000 | 5.19 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.13 | 500000 | 5.09 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.13 | 500000 | 5.06 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 500000 | 5.06 |
| Govt. Securities | Haryana 2026 | -/- | 0.13 | 500000 | 5.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.02 | 23500000 | 232.32 |
| Commercial Paper | Reliance Jio | -/- | 3.88 | 15000000 | 149.61 |
| Certificate of Deposits | HDFC Bank | -/- | 3.16 | 12500000 | 122.01 |
| Certificate of Deposits | HDFC Bank | -/- | 2.54 | 10000000 | 98.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.54 | 10000000 | 97.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.54 | 10000000 | 97.85 |
| Commercial Paper | Kotak Securities | -/- | 2.54 | 10000000 | 97.94 |
| Commercial Paper | ICICI Securities | -/- | 2.53 | 10000000 | 97.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.87 | 7500000 | 72.13 |
| T Bills | TBILL-364D | -/- | 1.26 | 5000000 | 48.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 2500000 | 24.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 2500000 | 24.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 31.29 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.25 |
| Net CA & Others | Net CA & Others | -/- | -1.46 | 0 | -58.02 |
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.):
1,87,716.11
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:
