- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Ultra Short Term Fund Periodic (RIDCW-A)
Formerly IDFC Ultra Short Term Reg Pd IDCW-R
Bandhan Ultra Short Term Fund Periodic (RIDCW-A)
₹ 11.7554
NAV (Apr 18)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.7554
NAV (Apr 18)
Fund Returns
Last 1Y | 7.2% |
Last 3Y | 5.4% |
Last 5Y | 4.7% |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 3.7% |
Scheme Information
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 | INF194KA12R2 |
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) | 1.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.376 |
Sharpe Ratio (5yr) | -0.24 |
YTM | 7.62 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund Periodic (RIDCW-A) | 8,19,921 | 87,309 | 4.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
triparty repo
11.4%small industries development bank of india
8.1%kotak mahindra bank ltd.
5.5%axis bank limited
5%power finance corporation limited
5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
26.3% | 17.4% |
Bandhan Ultra Short Term Fund Periodic (RIDCW-A) Review
Bandhan Ultra Short Term Fund Periodic (RIDCW-A) is a Ultra Short Debt fund and has delivered an annualised return of 5.2% over a period of 5 years. The fund was previously known as IDFC Ultra Short Term Reg Pd IDCW-R. 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 Periodic (RIDCW-A) as of 4/18/2024 is ₹11.76 with the total AUM as of 4/19/2024 is ₹3633.485. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Ultra Short Term Fund Periodic (RIDCW-A) 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 Periodic (RIDCW-A) 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 Periodic (RIDCW-A) 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 Periodic (RIDCW-A) 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 Periodic (RIDCW-A).
Frequently Asked Questions
What is Bandhan Ultra Short Term Fund Periodic (RIDCW-A)?
How to invest in Bandhan Ultra Short Term Fund Periodic (RIDCW-A)?
You can invest in Bandhan Ultra Short Term Fund Periodic (RIDCW-A) 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 Periodic (RIDCW-A)?
The minimum sip amount for Bandhan Ultra Short Term Fund Periodic (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Ultra Short Term Fund Periodic (RIDCW-A) good to invest in?
As per Scripbox experts, Bandhan Ultra Short Term Fund Periodic (RIDCW-A) is a Neutral fund. You can investBandhan Ultra Short Term Fund Periodic (RIDCW-A) 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 Periodic (RIDCW-A)?
The expense ratio of the Bandhan Ultra Short Term Fund Periodic (RIDCW-A) is 0.46% for regular plan.