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Scheme Profile

Bandhan Ultra Short Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,962
Inception Date
18-07-2018
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.0196 (08-May-2024) / 13.0834 (10-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.02 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,40,196
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 183 days
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 172 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.70
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -2.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.33

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.35
  • S I D B I
  • Certificate of Deposits
  • 3,25,00,000
  • 8.12
  • Bank of Baroda
  • Certificate of Deposits
  • 2,50,00,000
  • 6.10
  • N A B A R D
  • NCD
  • 2,25,00,000
  • 5.58
  • Power Fin.Corpn.
  • NCD
  • 2,00,00,000
  • 5.04

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.62 3.40 0 1.65 3,962.02
2023 6.96 6.47 0 18.10 3,669.11
2022 4.37 4.16 0 2.80 3,935.34
2021 3.27 3.42 0 21.69 4,209.62
2020 5.60 4.08 0 15.60 4,442.55
2019 7.98 4.82 0 13.79 4,407.74
2018 3.67 4.31 0 6.67 664.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.83 1.76 0 1.91 3,633.48
Dec-2023 1.58 1.51 0 10.27 3,669.11
Sep-2023 1.58 1.52 0 0.96 3,446.51
Jun-2023 1.74 1.65 0 9.49 3,560.61

Peer Comparison

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Asset Allocation

Sector Allocation

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