- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,222 |
4,222 |
7.33% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
3,640.71 Cr.
-
Growth
-
0.47%
-
Debt- Ultra Short Duration Fund
-
Nifty 50 Arbitrage Index
-
01 Jul 2018
-
Bandhan Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.09% | 0.53% | 1.86% | 4.03% | 8.00% | 7.70% | 7.40% | 6.67% | 7.11% |
| Category Average | 0.08% | 0.47% | 1.52% | 3.11% | 5.97% | 7.03% | 6.78% | 5.55% | 6.21% |
| Bandhan Ultra Short Term Fund | 0.08% | 0.48% | 1.73% | 3.74% | 7.44% | 7.33% | 7.08% | 5.63% | - |
| Aditya Birla Sun Life Savings Fund | 0.06% | 0.49% | 1.86% | 4.02% | 8.00% | 7.70% | 7.40% | 6.12% | 7.11% |
| Aditya Birla Sun Life Savings Fund | 0.06% | 0.49% | 1.86% | 4.02% | 8.00% | 7.70% | 7.40% | 6.12% | 7.11% |
| Baroda BNP Paribas Ultra Short Duration Fund | 0.08% | 0.48% | 1.76% | 3.79% | 7.53% | 7.41% | 7.26% | 5.87% | - |
| Mirae Asset Ultra Short Duration Fund | 0.09% | 0.49% | 1.79% | 3.86% | 7.68% | 7.55% | 7.26% | - | - |
| HSBC Ultra Short Duration Fund | 0.07% | 0.47% | 1.72% | 3.77% | 7.45% | 7.33% | 7.10% | 5.70% | - |
Fund Portfolio Details
Equity 0.00%
Debt 95.98%
Others 4.02%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | 6.86% |
| BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC | 4.73% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | 3.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | 3.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 2.74% |
| Others | 78.82% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 24.91% |
| BOND | 14.89% |
| GOVERNMENT SECURITIES | 3.16% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk