Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)

Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)
AMC:Bandhan Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 06-Jul-2018
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):3633.48

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Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:11.97
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)- NAV Chart
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.80 2.03 3.86 7.59 5.67 5.89 6.35
Category Avg0.131.69 2.92 4.74 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.19 0.80 2.03 3.86 7.59 5.67 5.89 6.35
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)- Latest Dividends
DividendsBonus
Ratio6.23 0.00
Date 25-03-2021 25-03-2021
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 4.12 1,50,00,000.00 149.59
NCDN A B A R D -/- 3.44 1,25,00,000.00 124.90
NCDREC Ltd -/- 3.01 1,10,00,000.00 109.47
NCDREC Ltd -/- 2.76 1,00,00,000.00 100.45
NCDN A B A R D -/- 2.75 1,00,00,000.00 99.79
NCDHDFC Bank -/- 2.74 1,00,00,000.00 99.72
NCDTata Cap.Hsg. -/- 2.72 1,00,00,000.00 98.94
NCDKotak Mahindra P -/- 2.70 1,00,00,000.00 98.24
NCDN A B A R D -/- 2.70 1,00,00,000.00 97.97
NCDREC Ltd -/- 2.06 75,00,000.00 75.00
NCDKotak Mahindra P -/- 1.49 55,00,000.00 54.28
NCDSundaram Finance -/- 1.37 50,00,000.00 49.87
NCDLarsen & Toubro -/- 1.37 50,00,000.00 49.86
NCDREC Ltd -/- 1.37 50,00,000.00 49.85
NCDREC Ltd -/- 1.37 50,00,000.00 49.83
NCDHDFC Bank -/- 1.37 50,00,000.00 49.72
NCDN A B A R D -/- 1.36 50,00,000.00 49.29
NCDHDFC Bank -/- 1.22 45,00,000.00 44.20
NCDCholaman.Inv.&Fn -/- 1.10 40,00,000.00 39.83
NCDPower Fin.Corpn. -/- 1.08 40,00,000.00 39.37
NCDHDFC Bank -/- 0.83 30,00,000.00 30.05
NCDHDFC Bank -/- 0.69 25,00,000.00 25.09
NCDKotak Mahindra P -/- 0.69 25,00,000.00 24.94
NCDPower Fin.Corpn. -/- 0.68 25,00,000.00 24.83
NCDS I D B I -/- 0.68 25,00,000.00 24.83
NCDREC Ltd -/- 0.68 25,00,000.00 24.80
NCDL&T Fin.Holdings -/- 0.68 25,00,000.00 24.75
NCDN A B A R D -/- 0.67 25,00,000.00 24.36
ZCBKotak Mahindra P -/- 0.65 25,00,000.00 23.47
NCDREC Ltd -/- 0.42 15,00,000.00 15.10
NCDREC Ltd -/- 0.42 15,00,000.00 15.08
NCDReliance Industr -/- 0.41 15,00,000.00 15.03
NCDHDFC Bank -/- 0.41 15,00,000.00 14.99
NCDBajaj Finance -/- 0.41 15,00,000.00 14.96
NCDREC Ltd -/- 0.30 11,00,000.00 11.04
NCDPower Fin.Corpn. -/- 0.14 5,00,000.00 5.02
NCDKotak Mahindra P -/- 0.14 5,00,000.00 4.96
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.22 0.00 117.01
Net CA & OthersNet CA & Others -/- 1.56 0.00 57.21
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Money Market Investments
Certificate of DepositsS I D B I -/- 9.47 3,50,00,000.00 344.23
Certificate of DepositsAxis Bank -/- 5.42 2,00,00,000.00 196.78
Certificate of DepositsKotak Mah. Bank -/- 4.65 1,75,00,000.00 168.79
T BillsTBILL-182D -/- 4.04 1,50,00,000.00 146.76
Certificate of DepositsHDFC Bank -/- 3.33 1,25,00,000.00 120.86
Certificate of DepositsAxis Bank -/- 2.66 1,00,00,000.00 96.59
Certificate of DepositsPunjab Natl.Bank -/- 2.59 1,00,00,000.00 93.96
Commercial PaperHDFC Bank -/- 1.91 70,00,000.00 69.26
Certificate of DepositsAxis Bank -/- 1.35 50,00,000.00 49.18
Certificate of DepositsAxis Bank -/- 1.33 50,00,000.00 48.32
Certificate of DepositsAxis Bank -/- 1.33 50,00,000.00 48.29
Certificate of DepositsS I D B I -/- 1.30 50,00,000.00 47.42
T BillsTBILL-364D -/- 1.09 40,00,000.00 39.46
Certificate of DepositsAxis Bank -/- 0.68 25,00,000.00 24.59
Certificate of DepositsICICI Bank -/- 0.66 25,00,000.00 24.11
Commercial PaperKotak Mahindra P -/- 0.66 25,00,000.00 23.86
Certificate of DepositsKotak Mah. Bank -/- 0.65 25,00,000.00 23.55
Certificate of DepositsICICI Bank -/- 0.40 15,00,000.00 14.38
Commercial PaperICICI Securities -/- 0.38 15,00,000.00 13.94
T BillsTBILL-182D -/- 0.04 1,51,300.00 1.48
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com