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

Bandhan Ultra Short Term Quarterly IDCW Reinvest Direct Plan

NAV
₹10.5026
+0.03%
(27 Dec)
AUM
3,820 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.7%
+7.7%
+7.5%
3Y
+7.4%
+7.4%
+7.0%
+7.2%
+6.4%
5Y
+6.9%
+6.9%
+6.1%
+6.9%
+5.6%
ALL
+7.5%
+7.5%
+6.9%
+14.4%
+5.5%
VOL
1.1%
1.1%
1.7%
0.3%
2.9%
TER
0.3%
0.3%
0.2%
0.4%
0.3%
AUM
₹3,039 Cr
₹3,039 Cr
₹1,387 Cr
₹13,935 Cr
₹3,820 Cr
INFO
7.05
7.05
3.98
41.73
1.89
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 Quarterly 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 Nov
Top holdings
Reliance Industries Limited - Commercial Paper
10.3%
Bank Of Baroda
9.2%
Triparty Repo Trp_181124
8.6%
Punjab National Bank
7.6%
Axis Bank Limited
5.6%
Larsen & Toubro Ltd. 7.58% - NCD & Bonds
5.2%
HDFC Bank Limited - NCD & Bonds
5.2%
Axis Bank Ltd. - NCD & Bonds
4.4%
Power Finance Corporation Limited - NCD & Bonds
4.2%
Bajaj Housing Finance Limited - NCD & Bonds
3.8%
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

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