Bandhan Ultra Short Term Fund Reg IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Reg 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)
: 4468.25
Bandhan Ultra Short Term Fund Reg IDCW Periodic - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 12.8572
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Reg IDCW Periodic- NAV Chart
Bandhan Ultra Short Term Fund Reg IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.54 | 1.82 | 3.96 | 7.6 | 7.08 | 5.6 | 6.26 |
| Category Avg | 0.09 | 0.5 | 1.88 | 4.24 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.2 | 1.34 | 3.45 | 7.84 | 14.9 | 11 | 9.18 | 11.48 |
| Category Worst | -0.25 | -1.21 | -21.87 | -0.56 | -0.11 | -0.01 | 0.74 | -13.43 |
Bandhan Ultra Short Term Fund Reg IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20215.9450
Bandhan Ultra Short Term Fund Reg 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 | -/- | 8.65 | 38500000 | 386.71 |
| NCD | Bajaj Housing | -/- | 4.85 | 21500000 | 216.72 |
| NCD | Bajaj Finance | -/- | 4.72 | 21000000 | 210.77 |
| NCD | Tata Cap.Hsg. | -/- | 2.25 | 10000000 | 100.34 |
| NCD | Tata Capital | -/- | 1.81 | 8000000 | 80.70 |
| NCD | S I D B I | -/- | 1.69 | 7500000 | 75.36 |
| NCD | HDFC Bank | -/- | 1.68 | 7500000 | 75.21 |
| NCD | Muthoot Finance | -/- | 1.24 | 5500000 | 55.27 |
| NCD | LIC Housing Fin. | -/- | 1.24 | 5500000 | 55.23 |
| NCD | REC Ltd | -/- | 1.14 | 5000000 | 50.87 |
| NCD | Tata Cap.Hsg. | -/- | 1.14 | 5000000 | 50.78 |
| NCD | Bajaj Housing | -/- | 1.13 | 5000000 | 50.37 |
| NCD | REC Ltd | -/- | 1.12 | 5000000 | 50.23 |
| NCD | N A B A R D | -/- | 1.12 | 5000000 | 50.19 |
| NCD | REC Ltd | -/- | 1.12 | 5000000 | 49.83 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 3500000 | 35.20 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.57 | 2500000 | 25.47 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.57 | 2500000 | 25.34 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 2500000 | 25.27 |
| NCD | Bajaj Finance | -/- | 0.57 | 2500000 | 25.25 |
| NCD | N A B A R D | -/- | 0.57 | 2500000 | 25.25 |
| NCD | Bajaj Housing | -/- | 0.56 | 2500000 | 25.21 |
| NCD | N A B A R D | -/- | 0.56 | 2500000 | 25.17 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 2500000 | 25.13 |
| NCD | HDFC Bank | -/- | 0.56 | 2500000 | 24.97 |
| NCD | REC Ltd | -/- | 0.56 | 2500000 | 24.93 |
| NCD | REC Ltd | -/- | 0.56 | 2500000 | 24.92 |
| NCD | N A B A R D | -/- | 0.34 | 1500000 | 15.14 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 500000 | 5.07 |
| NCD | Bajaj Housing | -/- | 0.11 | 500000 | 5.06 |
| NCD | Muthoot Finance | -/- | 0.11 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.35 | 6000000 | 60.38 |
| Govt. Securities | GSEC | -/- | 1.15 | 5000000 | 51.25 |
| Govt. Securities | GSEC | -/- | 0.58 | 2500000 | 25.71 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.25 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 6.05 | 27500000 | 270.51 |
| T Bills | TBILL-182D | -/- | 5.59 | 25000000 | 249.92 |
| Certificate of Deposits | Axis Bank | -/- | 5.50 | 25000000 | 245.61 |
| Certificate of Deposits | S I D B I | -/- | 4.39 | 20000000 | 196.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.39 | 20000000 | 196.18 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.35 | 15000000 | 149.85 |
| Commercial Paper | E X I M Bank | -/- | 3.28 | 15000000 | 146.58 |
| Certificate of Deposits | Axis Bank | -/- | 2.75 | 12500000 | 122.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.20 | 10000000 | 98.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.20 | 10000000 | 98.31 |
| T Bills | TBILL-182D | -/- | 1.86 | 8338500 | 82.93 |
| Commercial Paper | E X I M Bank | -/- | 1.76 | 8000000 | 78.50 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 5000000 | 49.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.09 | 5000000 | 48.90 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 5000000 | 48.73 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.09 | 5000000 | 48.76 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.07 | 5000000 | 47.71 |
| Commercial Paper | ICICI Securities | -/- | 0.56 | 2500000 | 24.97 |
| Commercial Paper | Barclays Invest | -/- | 0.54 | 2500000 | 24.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 127.00 |
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 57.57 |
| Cash & Cash Equivalent | C C I | -/- | 6.04 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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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
Website:
