Bandhan Ultra Short Duration Fund
Current Fund Size :
₹ 7.11 Lakh
₹15.64
NAV
6.4% p.a.
Overall Return
0.02%
1-Day Change
0.27%
Expense Ratio
₹ 4,217 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
7 yrs 2 m since Jul 06, 2018
Current Value (Example)
₹ 7.11 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd. | Financial | Debenture | 6.30% |
| 2 | Bajaj Housing Finance Ltd. | Financial | NCD | 5.13% |
| 3 | REC Ltd. | Financial | NCD | 2.96% |
| 4 | Power Finance Corporation Ltd. | Financial | NCD | 2.38% |
| 5 | REC Ltd. | Financial | Debenture | 1.67% |
| 6 | Bajaj Finance Ltd. | Financial | Debenture | 1.48% |
| 7 | Power Finance Corporation Ltd. | Financial | Debenture | 1.32% |
| 8 | National Bank For Agriculture & Rural Development | Financial | FRB | 1.20% |
| 9 | REC Ltd. | Financial | Debenture | 1.19% |
| 10 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.60% |
| 11 | REC Ltd. | Financial | Debenture | 0.59% |
| 12 | Kotak Mahindra Prime Ltd. | Financial | NCD | 0.59% |
| 13 | Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
| 14 | Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
| 15 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.12% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Ultra Short Duration Fund | 7.35% | 7.34% | 5.87% | 0.29 | 0.73 | 2.54 | 3.17 | 4,217 Cr | 7 yrs 2 m | 0.27% |
| 2 | ICICI Prudential Ultra Short Term Fund | 7.71% | 7.61% | 6.44% | 0.30 | 0.71 | 3.32 | 5.04 | 17,077 Cr | 12 yrs 8 m | 0.39% |
| 3 | Sundaram Ultra Short Duration Fund | 7.51% | 7.49% | 6.08% | 0.28 | 0.66 | 3.24 | 5.03 | 2,199 Cr | 12 yrs 8 m | 0.23% |
| 4 | Axis Ultra Short Duration Fund | 7.65% | 7.62% | 6.3% | 0.29 | 0.71 | 3.55 | 5.30 | 6,764 Cr | 7 yrs 1 m | 0.38% |
| 5 | WhiteOak Capital Ultra Short Duration Fund | 7.22% | 7.19% | 5.95% | 0.26 | 0.64 | 2.34 | 3.22 | 555 Cr | 6 yrs 4 m | 0.47% |
| 6 | Tata Ultra Short Term Fund | 7.69% | 7.58% | 6.2% | 0.28 | 0.68 | 3.45 | 4.81 | 4,945 Cr | 6 yrs 8 m | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.44% | 0.44% |
| 2 | 3 Months | 1.44% | 1.49% |
| 3 | 6 Months | 3.48% | 3.52% |
| 4 | 1 Year | 7.35% | 7.46% |
| 5 | 2 Years | 7.45% | 7.52% |
| 6 | 3 Years | 7.34% | 7.39% |
| 7 | 4 Years | 6.45% | 6.54% |
| 8 | 5 Years | 5.87% | 6.09% |
| 9 | 7 Years | 6.38% | 6.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Government Securities Fund Constant Maturity Plan | 346 Cr | 7.54% | View Detail | |
| 2 | Bandhan CRISIL IBX Gilt April 2028 Index Fund | 4,297 Cr | 8.07% | View Detail | |
| 3 | Bandhan Bond Fund Short Term Plan | 10,761 Cr | 8.16% | View Detail | |
| 4 | Bandhan CRISIL IBX Gilt June 2027 Index Fund | 6,526 Cr | 7.91% | View Detail | |
| 5 | Bandhan Floater Fund | 327 Cr | 8.36% | View Detail | |
| 6 | Bandhan GSF Investment Fund | 2,916 Cr | 3.28% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.