Bandhan Ultra Short Term Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Ultra Short Term Monthly IDCW Payout Direct Plan

NAV
₹10.0367
-0.54%
(30 Nov)
AUM
3,355 Cr
TER
0.24%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+7.5%
+7.5%
+7.4%
+7.4%
-0.1%
3Y
+7.1%
+7.0%
+7.1%
+7.1%
+2.5%
5Y
+5.5%
+5.4%
+5.2%
+5.2%
+3.7%
ALL
+5.6%
+5.7%
+5.5%
+5.5%
+3.8%
VOL
2.1%
2.7%
3.8%
3.8%
1.8%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹5,953 Cr
₹5,953 Cr
₹5,953 Cr
₹5,953 Cr
₹3,355 Cr
INFO
2.72
2.13
1.45
1.45
2.07
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 Monthly 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 Nov
Top holdings
Triparty Repo
14.5%
Small Industries Development Bank Of India
7.8%
Canara Bank
5.0%
Axis Bank Limited
4.2%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
3.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
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

FAQs