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)
: 3556.43
Bandhan Ultra Short Term Fund Reg IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.1 | 0.75 | 1.99 | 3.78 | 7.58 | 7.42 | 6.04 | 6.49 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Bandhan Ultra Short Term Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.01977070
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 | S I D B I | -/- | 5.43 | 22500000 | 224.99 |
| NCD | S I D B I | -/- | 4.82 | 20000000 | 200.05 |
| NCD | Bajaj Housing | -/- | 4.16 | 17250000 | 172.58 |
| NCD | Tata Cap.Hsg. | -/- | 3.03 | 12500000 | 125.44 |
| NCD | N A B A R D | -/- | 3.01 | 12500000 | 125.00 |
| NCD | N A B A R D | -/- | 3.00 | 12500000 | 124.51 |
| NCD | N A B A R D | -/- | 2.42 | 10000000 | 100.25 |
| NCD | LIC Housing Fin. | -/- | 2.41 | 10000000 | 100.07 |
| NCD | Bajaj Housing | -/- | 2.18 | 9000000 | 90.59 |
| NCD | N A B A R D | -/- | 2.17 | 9000000 | 90.01 |
| NCD | Power Fin.Corpn. | -/- | 1.81 | 7500000 | 75.01 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 6000000 | 59.87 |
| NCD | Muthoot Finance | -/- | 1.33 | 5500000 | 55.24 |
| NCD | REC Ltd | -/- | 1.21 | 5000000 | 50.36 |
| NCD | REC Ltd | -/- | 1.21 | 5000000 | 50.32 |
| NCD | Bajaj Housing | -/- | 1.21 | 5000000 | 50.06 |
| NCD | S I D B I | -/- | 1.21 | 5000000 | 50.05 |
| NCD | Sundaram Home | -/- | 1.21 | 5000000 | 50.03 |
| NCD | Bajaj Finance | -/- | 0.61 | 2500000 | 25.28 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.61 | 2500000 | 25.27 |
| NCD | Bajaj Housing | -/- | 0.61 | 2500000 | 25.15 |
| NCD | N A B A R D | -/- | 0.60 | 2500000 | 25.05 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 2500000 | 25.00 |
| NCD | REC Ltd | -/- | 0.60 | 2500000 | 24.81 |
| NCD | Bajaj Housing | -/- | 0.12 | 500000 | 5.04 |
| NCD | Power Grid Corpn | -/- | 0.12 | 500000 | 5.03 |
| NCD | Muthoot Finance | -/- | 0.12 | 500000 | 5.02 |
| NCD | Tata Cap.Hsg. | -/- | 0.12 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.45 | 6000000 | 60.05 |
| Govt. Securities | GSEC | -/- | 1.24 | 5000000 | 51.30 |
| Govt. Securities | GSEC | -/- | 1.23 | 5000000 | 51.08 |
| Govt. Securities | GSEC | -/- | 0.61 | 2500000 | 25.31 |
| Govt. Securities | GSEC | -/- | 0.13 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.33 | 27000000 | 262.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.94 | 25000000 | 246.36 |
| Certificate of Deposits | Axis Bank | -/- | 4.11 | 17500000 | 170.43 |
| Certificate of Deposits | HDFC Bank | -/- | 2.93 | 12500000 | 121.60 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.93 | 12500000 | 121.64 |
| Commercial Paper | ICICI Securities | -/- | 2.38 | 10000000 | 98.48 |
| Commercial Paper | Sundaram Finance | -/- | 2.36 | 10000000 | 98.05 |
| T Bills | TBILL-182D | -/- | 1.97 | 8338500 | 81.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.76 | 7500000 | 73.09 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.19 | 5000000 | 49.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 5000000 | 48.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 5000000 | 48.40 |
| Certificate of Deposits | ICICI Bank | -/- | 1.07 | 4500000 | 44.20 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 2500000 | 24.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.59 | 2500000 | 24.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 2500000 | 23.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 2500000 | 23.94 |
| Commercial Paper | E X I M Bank | -/- | 0.58 | 2500000 | 24.04 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.07 | 290000 | 2.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 290000 | 2.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.04 | 150000 | 1.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.04 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.17 | 0 | 297.46 |
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0 | 79.58 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.92 |
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:
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
Website:
