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

Bandhan Ultra Short Duration Monthly IDCW Reinvest Direct Plan

NAV
₹10.0620
+0.03%
(16 Sep)
AUM
4,217 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.0%
+7.9%
+7.9%
+7.2%
NA
3Y
+7.7%
+7.7%
+7.6%
+7.9%
NA
5Y
+7.5%
+6.9%
+6.3%
+6.3%
NA
ALL
+5.9%
+5.7%
+6.8%
+13.6%
NA
VOL
2.0%
1.4%
0.4%
0.3%
1.9%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹11,076 Cr
₹11,076 Cr
₹6,764 Cr
₹17,077 Cr
₹4,217 Cr
INFO
3.02
4.09
16.65
40.07
0.00
See fund holdings as of 31st Aug
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.1%
Triparty Repo Trp_010925
7.2%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
4.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
3.5%
HDFC Bank Limited
3.5%
Rec Limited - NCD & Bonds - NCD & Bonds
3.0%
Axis Bank Limited
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
Brijesh Shah

FAQs