Bandhan Ultra Short Duration Periodic IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Ultra Short Duration Periodic IDCW Payout Direct Plan

NAV
₹13.2329
+0.03%
(31 Aug)
AUM
4,353 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+7.9%
+7.7%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.4%
+7.9%
5Y
+7.5%
+6.9%
+6.3%
+5.9%
+6.2%
ALL
+5.9%
+5.7%
+6.8%
+5.5%
+13.7%
VOL
2.0%
1.4%
0.4%
0.5%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,856 Cr
₹10,856 Cr
₹6,753 Cr
₹4,353 Cr
₹16,956 Cr
INFO
3.01
4.08
16.64
10.37
40.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan UST Periodic IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
7.9%
Triparty Repo Trp_180825
6.9%
Bajaj Finance Limited - NCD & Bonds
6.8%
Small Industries Development Bank of India
5.2%
Bajaj Housing Finance Limited - NCD & Bonds
5.0%
Export-Import Bank Of India - Commercial Paper
4.0%
Small Industries Development Bank Of India - NCD & Bonds
3.5%
Reliance Jio Infocomm Ltd. - Commercial Paper
3.5%
HDFC Bank Limited
3.4%
HDFC Bank Limited - NCD & Bonds
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Harshal Joshi
Brijesh Shah

FAQs