BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

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Ultra Short Duration NAV 13.5936 0 07 December, 2023

Fund Details

Category Ultra Short Duration
Fund Type
Investment Plan Growth
Launch Date 01 July, 2018
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Asset Size(Cr) 3446.5125
ISIN No. INF194KA10Q8
Turn over 402%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.43
Fund Manager Harshal Joshi, Sreejith Balasubramanian
Fund House Bandhan Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.15% 0.13% 0.14%
1 M 0.58% 0.56% 0.56%
3 M 1.63% 1.72% 1.58%
6 M 3.47% 3.38% 3.34%
1 Y 7.07% 6.64% 6.71%
2 Y 4.53% 5.51% 5.29%
3 Y 4.73% 4.73% 4.73%
5 Y 5.75% 4.78% 5.51%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.6 0.81 2.41 1.34 7.4 0.5
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 17.82%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 7.07% 4.73% 5.75%
Nippon India Ultra Short Duration Fund- Growth Option 6.72% 6.28% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 7.17% 5.11% 6.35%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 6.99% 4.71% 5.8%
Kotak Savings Fund -Growth 6.84% 4.62% 5.72%

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