Bandhan Ultra Short Term Fund
Debt : Ultra Short DurationGrowth
Fund Information
4,260.72 Cr.
Growth
0.49%
Debt - Ultra Short Duration Fund
Nifty 50 Arbitrage Index
05 Jul 2018
Bandhan Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,127 | 4,127 | 7.16% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bandhan Ultra Short Term Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bandhan Ultra Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.60% | 7.07% |
| Category Average | 0.11% | 0.46% | 1.41% | 2.90% | 5.93% | 6.96% | 6.86% | 5.63% | 6.16% |
| Bandhan Ultra Short Term Fund | 0.12% | 0.47% | 1.46% | 3.22% | 7.10% | 7.25% | 7.19% | 5.72% | - |
| Aditya Birla Sun Life Ultra Short Term | 0.16% | 0.57% | 1.39% | 2.92% | 7.92% | 7.99% | 7.59% | 5.96% | 7.47% |
| Aditya Birla Sun Life Savings Fund | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.16% | 7.07% |
| Mirae Asset Ultra Short Duration Fund | 0.12% | 0.48% | 1.53% | 3.35% | 7.36% | 7.48% | 7.35% | 5.92% | - |
| Baroda BNP Paribas Ultra Short Duration Fund | 0.12% | 0.48% | 1.46% | 3.26% | 7.19% | 7.30% | 7.30% | 5.96% | - |
| ICICI Prudential Ultra Short Term Fund | 0.12% | 0.51% | 1.52% | 3.37% | 7.27% | 7.34% | 7.21% | 5.95% | 6.92% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bandhan Ultra Short Term Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | 0.72% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | 0.60% |
| STATE DEVELOPMENT LOAN 18956 UP 30NV26 6.87 FV RS 100 | 0.48% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | 0.36% |
| STATE DEVELOPMENT LOAN 19091 BH 25JN27 7.2 FV RS 100 | 0.12% |
| Others | 97.72% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 1.68% |
| GOVERNMENT SECURITIES | 1.20% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk