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Bandhan Ultra Short Term Fund Dir IDCW D

Bandhan Ultra Short Term Fund Dir IDCW D

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Ultra Short Term Fund Dir 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

Invest wise with Expert advice

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Bandhan Ultra Short Term Fund Dir IDCW D - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  10.0367

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Ultra Short Term Fund Dir IDCW D- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.19
0.52
1.9
4.03
7.98
7.29
6
6.59
Category Avg
0.17
0.4
1.98
4.23
8.04
7.27
5.94
6.71
Category Best
0.81
1.27
3.1
7.82
14.42
10.84
9.09
11.48
Category Worst
-0.41
-1.2
-21.82
-0.55
-0.12
-0.01
0.74
-13.44

Bandhan Ultra Short Term Fund Dir IDCW D- Latest Dividends

Record DateDividend %Bonus
07-Jul-20250.05525920

Bandhan Ultra Short Term Fund Dir 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-/-8.6538500000386.71
NCDBajaj Housing-/-4.8521500000216.72
NCDBajaj Finance-/-4.7221000000210.77
NCDTata Cap.Hsg.-/-2.2510000000100.34
NCDTata Capital-/-1.81800000080.70
NCDS I D B I-/-1.69750000075.36
NCDHDFC Bank-/-1.68750000075.21
NCDMuthoot Finance-/-1.24550000055.27
NCDLIC Housing Fin.-/-1.24550000055.23
NCDREC Ltd-/-1.14500000050.87
NCDTata Cap.Hsg.-/-1.14500000050.78
NCDBajaj Housing-/-1.13500000050.37
NCDREC Ltd-/-1.12500000050.23
NCDN A B A R D-/-1.12500000050.19
NCDREC Ltd-/-1.12500000049.83
NCDLIC Housing Fin.-/-0.79350000035.20
NCDCholaman.Inv.&Fn-/-0.57250000025.47
NCDCholaman.Inv.&Fn-/-0.57250000025.34
NCDLIC Housing Fin.-/-0.57250000025.27
NCDBajaj Finance-/-0.57250000025.25
NCDN A B A R D-/-0.57250000025.25
NCDBajaj Housing-/-0.56250000025.21
NCDN A B A R D-/-0.56250000025.17
NCDLIC Housing Fin.-/-0.56250000025.13
NCDHDFC Bank-/-0.56250000024.97
NCDREC Ltd-/-0.56250000024.93
NCDREC Ltd-/-0.56250000024.92
NCDN A B A R D-/-0.34150000015.14
NCDLIC Housing Fin.-/-0.115000005.07
NCDBajaj Housing-/-0.115000005.06
NCDMuthoot Finance-/-0.115000005.04
Government Securities
Govt. SecuritiesGSEC-/-1.35600000060.38
Govt. SecuritiesGSEC-/-1.15500000051.25
Govt. SecuritiesGSEC-/-0.58250000025.71
Govt. SecuritiesGSEC-/-0.125000005.25
Money Market Investments
Certificate of DepositsS I D B I-/-6.0527500000270.51
T BillsTBILL-182D-/-5.5925000000249.92
Certificate of DepositsAxis Bank-/-5.5025000000245.61
Certificate of DepositsS I D B I-/-4.3920000000196.29
Certificate of DepositsKotak Mah. Bank-/-4.3920000000196.18
Commercial PaperRel. Retail Vent-/-3.3515000000149.85
Commercial PaperE X I M Bank-/-3.2815000000146.58
Certificate of DepositsAxis Bank-/-2.7512500000122.96
Certificate of DepositsHDFC Bank-/-2.201000000098.35
Certificate of DepositsBank of Baroda-/-2.201000000098.31
T BillsTBILL-182D-/-1.86833850082.93
Commercial PaperE X I M Bank-/-1.76800000078.50
Certificate of DepositsAxis Bank-/-1.10500000049.17
Certificate of DepositsAxis Bank-/-1.09500000048.90
Certificate of DepositsIndian Bank-/-1.09500000048.73
Commercial PaperCholaman.Inv.&Fn-/-1.09500000048.76
Commercial PaperCholaman.Inv.&Fn-/-1.07500000047.71
Commercial PaperICICI Securities-/-0.56250000024.97
Commercial PaperBarclays Invest-/-0.54250000024.32
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.840127.00
Net CA & OthersNet CA & Others-/-1.28057.57
Cash & Cash EquivalentC C I-/-6.0400.00

Invest wise with Expert advice

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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.):
1,77,378.19
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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