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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Jul-2018
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 3859.55
Bandhan Ultra Short Term Fund Dir IDCW Periodic - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 13.341
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.55 | 1.51 | 3.4 | 7.47 | 7.49 | 5.98 | 6.58 |
| Category Avg | 0.1 | 0.58 | 1.39 | 3.28 | 7.4 | 7.34 | 5.97 | 6.67 |
| Category Best | 0.28 | 6.53 | 7.35 | 9.62 | 14.63 | 11.69 | 9.56 | 11.36 |
| Category Worst | -0.45 | -1.18 | -0.1 | -0.11 | -0.75 | -3.52 | -0.21 | -13.22 |
Bandhan Ultra Short Term Fund Dir IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20216.230
Bandhan Ultra Short Term Fund Dir IDCW Periodic- 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 | -/- | 8.25 | 36500000 | 365.91 |
| NCD | S I D B I | -/- | 6.22 | 27500000 | 275.80 |
| NCD | Bajaj Housing | -/- | 6.01 | 26500000 | 266.51 |
| NCD | Bajaj Finance | -/- | 5.98 | 26500000 | 265.21 |
| NCD | Power Fin.Corpn. | -/- | 4.10 | 18000000 | 181.57 |
| NCD | S I D B I | -/- | 3.39 | 15000000 | 150.44 |
| NCD | REC Ltd | -/- | 2.53 | 11250000 | 112.35 |
| NCD | Power Fin.Corpn. | -/- | 2.27 | 10000000 | 100.85 |
| NCD | Power Fin.Corpn. | -/- | 2.27 | 10000000 | 100.43 |
| NCD | N A B A R D | -/- | 2.16 | 9500000 | 95.63 |
| NCD | REC Ltd | -/- | 1.59 | 7000000 | 70.46 |
| NCD | Muthoot Finance | -/- | 1.24 | 5500000 | 55.14 |
| NCD | LIC Housing Fin. | -/- | 1.15 | 5000000 | 50.89 |
| NCD | Tata Cap.Hsg. | -/- | 1.14 | 5000000 | 50.74 |
| NCD | Tata Capital | -/- | 1.14 | 5000000 | 50.63 |
| NCD | Bajaj Housing | -/- | 1.13 | 5000000 | 50.24 |
| NCD | LIC Housing Fin. | -/- | 1.13 | 5000000 | 50.17 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.80 | 3500000 | 35.46 |
| NCD | Bajaj Housing | -/- | 0.62 | 2700000 | 27.27 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.57 | 2500000 | 25.34 |
| NCD | REC Ltd | -/- | 0.57 | 2500000 | 25.27 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 2500000 | 25.25 |
| NCD | Bajaj Housing | -/- | 0.57 | 2500000 | 25.15 |
| NCD | Bajaj Housing | -/- | 0.57 | 2500000 | 25.10 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2000000 | 19.97 |
| NCD | Bajaj Finance | -/- | 0.23 | 1000000 | 10.06 |
| NCD | Tata Capital | -/- | 0.23 | 1000000 | 10.05 |
| NCD | Tata Capital | -/- | 0.11 | 500000 | 5.08 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 500000 | 5.07 |
| NCD | I R F C | -/- | 0.11 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 2.27 | 10000000 | 100.46 |
| Govt. Securities | Uttar Pradesh 2026 6.85 | -/- | 1.14 | 5000000 | 50.50 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.46 | 2000000 | 20.21 |
| Govt. Securities | Gujarat 2026 | -/- | 0.34 | 1500000 | 15.23 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.23 | 1000000 | 10.02 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.12 | 500000 | 5.21 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.12 | 500000 | 5.09 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.11 | 500000 | 5.08 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.11 | 500000 | 5.07 |
| Govt. Securities | Haryana 2026 | -/- | 0.11 | 500000 | 5.05 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.81 | 17500000 | 168.79 |
| T Bills | TBILL-182D | -/- | 3.33 | 15000000 | 147.52 |
| Certificate of Deposits | HDFC Bank | -/- | 2.76 | 12500000 | 122.33 |
| Certificate of Deposits | HDFC Bank | -/- | 2.22 | 10000000 | 98.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.22 | 10000000 | 98.22 |
| Commercial Paper | Kotak Securities | -/- | 2.22 | 10000000 | 98.22 |
| Commercial Paper | ICICI Securities | -/- | 2.21 | 10000000 | 98.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.21 | 10000000 | 98.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.00 | 9000000 | 88.66 |
| T Bills | TBILL-364D | -/- | 1.67 | 7500000 | 73.84 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 7500000 | 73.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 7500000 | 73.62 |
| Certificate of Deposits | S I D B I | -/- | 1.65 | 7500000 | 73.15 |
| T Bills | TBILL-364D | -/- | 1.12 | 5000000 | 49.53 |
| T Bills | TBILL-364D | -/- | 1.10 | 5000000 | 48.86 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.08 | 5000000 | 47.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.56 | 2500000 | 24.63 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 2500000 | 24.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.94 | 0 | 85.92 |
| Net CA & Others | Net CA & Others | -/- | 1.52 | 0 | 67.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.64 |
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:
