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)
: 4343.16
Bandhan Ultra Short Term Fund Reg IDCW D - Nav Details
Nav Date
: 09-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 | 0.2 | 0.77 | 2.25 | 3.94 | 7.76 | 7.69 | 6.01 | 6.53 |
| Category Avg | 0.28 | 0.88 | 2.68 | 4.33 | 8.31 | 7.29 | 6.16 | 6.72 |
| Category Best | 1.23 | 1.84 | 4.72 | 7.83 | 14.12 | 10.68 | 9.92 | 11.53 |
| Category Worst | -0.4 | -0.08 | -20.81 | -0.48 | -0.1 | 0.03 | 0.89 | -13.51 |
Bandhan Ultra Short Term Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.12229580
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 | Bajaj Finance | -/- | 5.17 | 23500000 | 235.71 |
| NCD | N A B A R D | -/- | 4.07 | 18500000 | 185.75 |
| NCD | Bajaj Housing | -/- | 2.54 | 11500000 | 115.90 |
| NCD | Tata Cap.Hsg. | -/- | 2.20 | 10000000 | 100.36 |
| NCD | Tata Capital | -/- | 1.98 | 9000000 | 90.19 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 7500000 | 75.07 |
| NCD | Tata Capital | -/- | 1.55 | 7000000 | 70.55 |
| NCD | Muthoot Finance | -/- | 1.21 | 5500000 | 55.25 |
| NCD | Tata Cap.Hsg. | -/- | 1.11 | 5000000 | 50.84 |
| NCD | Bajaj Housing | -/- | 1.11 | 5000000 | 50.42 |
| NCD | Bajaj Housing | -/- | 1.10 | 5000000 | 50.36 |
| NCD | LIC Housing Fin. | -/- | 1.10 | 5000000 | 50.28 |
| NCD | LIC Housing Fin. | -/- | 1.10 | 5000000 | 50.19 |
| NCD | S I D B I | -/- | 1.10 | 5000000 | 50.18 |
| NCD | HDFC Bank | -/- | 1.10 | 5000000 | 50.11 |
| NCD | N A B A R D | -/- | 0.88 | 4000000 | 40.04 |
| NCD | Power Fin.Corpn. | -/- | 0.77 | 3500000 | 34.97 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.56 | 2500000 | 25.51 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.56 | 2500000 | 25.39 |
| NCD | Bajaj Finance | -/- | 0.55 | 2500000 | 25.24 |
| NCD | Kotak Mahindra P | -/- | 0.55 | 2500000 | 25.21 |
| NCD | Sundaram Finance | -/- | 0.55 | 2500000 | 25.00 |
| NCD | REC Ltd | -/- | 0.55 | 2500000 | 24.88 |
| NCD | Bajaj Housing | -/- | 0.11 | 500000 | 5.06 |
| NCD | Muthoot Finance | -/- | 0.11 | 500000 | 5.03 |
| NCD | Power Grid Corpn | -/- | 0.11 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.33 | 6000000 | 60.50 |
| Govt. Securities | GSEC | -/- | 1.13 | 5000000 | 51.39 |
| Govt. Securities | GSEC | -/- | 0.57 | 2500000 | 25.78 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.28 |
| Govt. Securities | GSEC | -/- | 0.11 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 7.96 | 37000000 | 363.13 |
| T Bills | TBILL-91D | -/- | 5.48 | 25000000 | 249.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.81 | 17500000 | 173.92 |
| Certificate of Deposits | Axis Bank | -/- | 3.77 | 17500000 | 172.04 |
| Certificate of Deposits | Axis Bank | -/- | 3.23 | 15000000 | 147.56 |
| Commercial Paper | E X I M Bank | -/- | 3.19 | 15000000 | 145.67 |
| Certificate of Deposits | HDFC Bank | -/- | 2.69 | 12500000 | 122.76 |
| Certificate of Deposits | S I D B I | -/- | 2.68 | 12500000 | 122.17 |
| Certificate of Deposits | Canara Bank | -/- | 2.65 | 12500000 | 120.85 |
| Commercial Paper | ICICI Securities | -/- | 2.18 | 10000000 | 99.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.14 | 10000000 | 97.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.12 | 10000000 | 96.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.12 | 10000000 | 96.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.12 | 10000000 | 96.59 |
| T Bills | TBILL-182D | -/- | 1.81 | 8338500 | 82.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.62 | 7500000 | 73.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 5000000 | 48.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 5000000 | 48.86 |
| Certificate of Deposits | S I D B I | -/- | 1.07 | 5000000 | 48.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 5000000 | 48.59 |
| Certificate of Deposits | Indian Bank | -/- | 1.06 | 5000000 | 48.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.06 | 5000000 | 48.40 |
| Certificate of Deposits | Canara Bank | -/- | 1.06 | 5000000 | 48.29 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.06 | 5000000 | 48.42 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.04 | 5000000 | 47.40 |
| Commercial Paper | Barclays Invest | -/- | 0.53 | 2500000 | 24.13 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.44 | 2000000 | 19.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.28 | 0 | 104.17 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 34.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.25 |
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:
