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

Bandhan Ultra Short Term Monthly IDCW Reinvest Direct Plan

NAV
₹10.0537
+0.03%
(4 Oct)
AUM
3,687 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.7%
+7.0%
3Y
+7.2%
+7.2%
+6.9%
+6.2%
+7.2%
5Y
+6.9%
+6.9%
+7.7%
+5.5%
NA
ALL
+7.5%
+7.5%
+14.7%
+5.5%
+5.9%
VOL
1.1%
1.1%
0.4%
1.9%
0.7%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹2,144 Cr
₹2,144 Cr
₹14,039 Cr
₹3,687 Cr
₹252 Cr
INFO
6.99
6.99
41.86
2.91
7.89
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 Reinvest (DR)
₹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 Sep
Top holdings
Triparty Repo Trp_170924
7.8%
Axis Bank Limited
5.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.7%
Bank Of Baroda
5.3%
HDFC Bank Limited
5.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Canara Bank
4.0%
Punjab National Bank
3.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
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