Bandhan Ultra Short Term Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Ultra Short Term Fund Reg G
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 G - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 15.0951
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Ultra Short Term Fund Reg G- NAV Chart
Bandhan Ultra Short Term Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.57 | 2.04 | 3.79 | 7.53 | 6.93 | 5.59 | 6.21 |
| Category Avg | 0.13 | 0.67 | 2.3 | 4.03 | 8 | 7.12 | 6.15 | 6.67 |
| Category Best | 0.29 | 1.59 | 4.68 | 7.43 | 14.24 | 10.51 | 9.91 | 11.52 |
| Category Worst | -0.34 | -22.85 | -2.53 | -0.9 | 0.04 | 0.05 | 0.95 | -13.57 |
Bandhan Ultra Short Term Fund Reg G- Latest Dividends
No Records Found
Bandhan Ultra Short Term Fund Reg G- 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 | S I D B I | -/- | 4.61 | 20000000 | 200.03 |
| NCD | Bajaj Housing | -/- | 4.55 | 19750000 | 197.59 |
| NCD | Tata Cap.Hsg. | -/- | 2.89 | 12500000 | 125.40 |
| NCD | N A B A R D | -/- | 2.88 | 12500000 | 125.03 |
| NCD | N A B A R D | -/- | 2.87 | 12500000 | 124.59 |
| NCD | N A B A R D | -/- | 2.32 | 10000000 | 100.71 |
| NCD | LIC Housing Fin. | -/- | 2.30 | 10000000 | 100.03 |
| NCD | Bajaj Housing | -/- | 2.09 | 9000000 | 90.58 |
| NCD | Tata Capital | -/- | 2.08 | 9000000 | 90.22 |
| NCD | N A B A R D | -/- | 2.07 | 9000000 | 90.02 |
| NCD | Power Fin.Corpn. | -/- | 1.73 | 7500000 | 75.00 |
| NCD | Power Fin.Corpn. | -/- | 1.73 | 7500000 | 75.00 |
| NCD | Tata Capital | -/- | 1.63 | 7000000 | 70.57 |
| NCD | Power Fin.Corpn. | -/- | 1.38 | 6000000 | 59.87 |
| NCD | Muthoot Finance | -/- | 1.27 | 5500000 | 55.20 |
| NCD | REC Ltd | -/- | 1.16 | 5000000 | 50.37 |
| NCD | N A B A R D | -/- | 1.15 | 5000000 | 50.13 |
| NCD | HDFC Bank | -/- | 1.15 | 5000000 | 50.10 |
| NCD | S I D B I | -/- | 1.15 | 5000000 | 50.09 |
| NCD | Sundaram Finance | -/- | 1.15 | 5000000 | 50.02 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.59 | 2500000 | 25.41 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.58 | 2500000 | 25.34 |
| NCD | Bajaj Finance | -/- | 0.58 | 2500000 | 25.30 |
| NCD | Bajaj Finance | -/- | 0.58 | 2500000 | 25.22 |
| NCD | REC Ltd | -/- | 0.58 | 2500000 | 25.20 |
| NCD | Kotak Mahindra P | -/- | 0.58 | 2500000 | 25.19 |
| NCD | Bajaj Housing | -/- | 0.58 | 2500000 | 25.15 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 2500000 | 25.00 |
| NCD | REC Ltd | -/- | 0.57 | 2500000 | 24.83 |
| NCD | Bajaj Housing | -/- | 0.12 | 500000 | 5.05 |
| NCD | Power Grid Corpn | -/- | 0.12 | 500000 | 5.03 |
| NCD | Muthoot Finance | -/- | 0.12 | 500000 | 5.03 |
| NCD | Tata Cap.Hsg. | -/- | 0.12 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.39 | 6000000 | 60.19 |
| Govt. Securities | GSEC | -/- | 1.18 | 5000000 | 51.36 |
| Govt. Securities | GSEC | -/- | 1.18 | 5000000 | 51.15 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 0.12 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 8.31 | 37000000 | 360.73 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.98 | 17500000 | 172.88 |
| Certificate of Deposits | Axis Bank | -/- | 3.94 | 17500000 | 170.91 |
| Certificate of Deposits | HDFC Bank | -/- | 2.81 | 12500000 | 121.95 |
| T Bills | TBILL-91D | -/- | 2.76 | 12000000 | 119.72 |
| Commercial Paper | ICICI Securities | -/- | 2.27 | 10000000 | 98.76 |
| Commercial Paper | Sundaram Finance | -/- | 2.26 | 10000000 | 98.33 |
| T Bills | TBILL-182D | -/- | 1.89 | 8338500 | 82.08 |
| Certificate of Deposits | Axis Bank | -/- | 1.69 | 7500000 | 73.30 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.14 | 5000000 | 49.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.13 | 5000000 | 48.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5000000 | 48.81 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 5000000 | 48.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 5000000 | 48.55 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 5000000 | 48.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5000000 | 48.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 5000000 | 48.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.11 | 5000000 | 48.03 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.56 | 2500000 | 24.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 2500000 | 24.44 |
| Commercial Paper | E X I M Bank | -/- | 0.56 | 2500000 | 24.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 2500000 | 24.03 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 290000 | 2.89 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.07 | 290000 | 2.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.03 | 150000 | 1.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.03 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.70 | 0 | 247.45 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -8.23 |
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:
