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

Bandhan Ultra Short Term Daily IDCW Reinvest Direct Plan

NAV
₹10.0367
+0.00%
(19 Apr)
AUM
3,633 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.7%
+7.7%
+7.6%
+7.6%
+1.3%
3Y
+7.4%
+7.5%
+7.5%
+7.5%
+3.3%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
+3.9%
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+4.2%
VOL
2.7%
2.0%
3.8%
3.8%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹3,633 Cr
INFO
2.17
2.79
1.47
1.47
16.45
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 Daily 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 31st Mar
Top holdings
Small Industries Development Bank Of India
9.5%
Axis Bank Limited
5.4%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
4.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.1%
182 DTB 25072024
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
HDFC Bank Limited
3.3%
Triparty Repo
3.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
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
Sreejith Balasubramanian

FAQs