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  • Bandhan Ultra Short Term Fund (Growth)

Formerly IDFC Ultra Short Term Reg Gr

Bandhan Mutual Funds

Bandhan Ultra Short Term Fund (Growth)

DebtUltra Short

13.9844

NAV (Apr 23)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.9844

NAV (Apr 23)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.4%
Last 5Y
5.6%
Last 10Y
NA
Since Inception
6%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

Expense Ratio
0.46
Launched (6y ago)
Jul 18, 2018
AUM in Crores
3633.485
ISIN
INF194KA10Q8
Lock-in
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.429
Sharpe Ratio (5yr)
0.879
YTM
7.62
Fund Managers

Sreejith Balasubramanian

Fund Manager

Harshal Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Ultra Short Term Fund (Growth)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-23

Top Debt Holdings

triparty repo

11.4%
11.4%

small industries development bank of india

8.1%
8.1%

kotak mahindra bank ltd.

5.5%
5.5%

axis bank limited

5%
5%

power finance corporation limited

5%
5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 135,154 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.1%

5.2%

1.3%

1.5%

1.3%

1.5%

1.3%

1.5%

26.9%

17.4%

Bandhan Ultra Short Term Fund (G) Review

Bandhan Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6% over a period of 5 years. The fund was previously known as IDFC Ultra Short Term Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Harshal Joshi, Sreejith Balasubramanian.

Nav of Bandhan Ultra Short Term Fund (G) as of 4/23/2024 is ₹13.98 with the total AUM as of 4/24/2024 is ₹3633.485. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Ultra Short Term Fund (G) was launched on Jul 18, 2018. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Bandhan Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

Bandhan Ultra Short Term Fund (G) is rated as a 3 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Ultra Short Term Fund (G).

Frequently Asked Questions

What is Bandhan Ultra Short Term Fund (G)?

Bandhan Ultra Short Term Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Ultra Short Term Fund (G)?

You can invest in Bandhan Ultra Short Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Ultra Short Term Fund (G)?

The minimum sip amount for Bandhan Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Ultra Short Term Fund (G) good to invest in?

As per Scripbox experts, Bandhan Ultra Short Term Fund (G) is a Neutral fund. You can investBandhan Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Ultra Short Term Fund (G)?

The expense ratio of the Bandhan Ultra Short Term Fund (G) is 0.46% for regular plan.