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BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

  • Debt
  • Ultra Short Duration
  • Low to Moderate
  • Current NAV

    ₹13.97 0.0024%

    16-04-2024
  • Annual Returns

    7.28%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 87.99%
  • Others 11.76%

Market Cap

Allocation
Others 87.99

Sector Allocation

Financial

Construction

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 6.17% 0%
Axis Bank Ltd.% 19/06/2024 Financial 4.94% 0%
Reserve Bank of India% 91-D 07/03/2024 Financial 3.79% 0%
7.42% Power Finance Corporation Ltd. 19/11/2024 Financial 3.77% 0%
7.69% National Bank For Agriculture & Rural Development 29/05/2024 Financial 3.15% 0%
5.74% REC Ltd. 20/06/2024 Financial 2.76% 0%
8.27% REC Ltd. 06/02/2025 Financial 2.54% 0%
5.27% National Bank For Agriculture & Rural Development 29/04/2024 Financial 2.52% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 2.52% 0%
5.7% Tata Capital Housing Finance Ltd. 13/09/2024 Financial 2.5% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 2.48% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 2.47% 0%
Axis Bank Ltd.% 18/09/2024 Financial 2.42% 0%
Kotak Mahindra Bank Ltd.% 24/01/2025 Financial 2.36% 0%
Punjab National Bank% 06/02/2025 Financial 2.35% 0%
5.75% Sundaram Finance Ltd. 07/05/2024 Financial 1.89% 0%
8.1% REC Ltd. 25/06/2024 Financial 1.89% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 1.81% 0%
HDFC Bank Ltd.% 364-D 21/05/2024 Financial 1.74% 0%
5.4% Kotak Mahindra Prime Ltd. 20/09/2024 Financial 1.37% 0%
7.4% REC Ltd. 26/11/2024 Financial 1.26% 0%
5.65% Bajaj Finance Ltd. 10/05/2024 Financial 1.26% 0%
ICICI Securities Ltd.% 285-D 20/03/2024 Financial 1.26% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 1.26% 0%
7.335% Larsen & Toubro Ltd. 09/09/2024 Construction 1.26% 0%
8.1% Power Finance Corporation Ltd. 04/06/2024 Financial 1.26% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 1.25% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 1.25% 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 1.24% 0%
Axis Bank Ltd.% 21/06/2024 Financial 1.23% 0%
Axis Bank Ltd.% 16/09/2024 Financial 1.21% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 1.19% 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.19% 0%
5.9% HDFC Bank Ltd. 25/02/2025 Financial 1.11% 0%
7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 Financial 1% 0%
HDFC Bank Ltd.% 363-D 16/04/2024 Financial 1% 0%
Reserve Bank of India% 364-D 13/06/2024 Financial 0.99% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 0.99% 0%
7.38% Larsen & Toubro Ltd. 10/06/2024 Construction 0.63% 0%
5.2% Export-Import Bank Of India 04/03/2025 Financial 0.63% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.63% 0%
ICICI Securities Ltd.% 280-D 22/03/2024 Financial 0.63% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.63% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.63% 0%
7.8955% Kotak Mahindra Prime Ltd. 23/12/2024 Financial 0.63% 0%
Kotak Mahindra Prime Ltd.% 307-D 05/06/2024 Financial 0.62% 0%
Kotak Mahindra Prime Ltd.% 300-D 07/05/2024 Financial 0.62% 0%
Axis Bank Ltd.% 20/06/2024 Financial 0.62% 0%
Cholamandalam Investment and Finance Company Ltd.% 356-D 30/05/2024 Financial 0.62% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.61% 0%
Kotak Mahindra Prime Ltd.% 362-D 05/11/2024 Financial 0.6% 0%
ICICI Bank Ltd.% 27/09/2024 Financial 0.6% 0%
Kotak Mahindra Prime Ltd.% 17/01/2025 Financial 0.59% 0%
9.25% Reliance Industries Ltd. 16/06/2024 Energy 0.38% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.38% 0%
8.11% REC Ltd. 07/10/2025 Financial 0.38% 0%
8.57% REC Ltd. 21/12/2024 Financial 0.38% 0%
ICICI Bank Ltd.% 29/10/2024 Financial 0.36% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 0.13% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 0.04% 0%

Market Cap

Allocation
Others 11.76

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 9.53% 0%
Others Others 2.23% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for BANDHAN ULTRA SHORT TERM FUND?

The top holdings of this fund are Small Industries Devp. Bank of India Ltd.% 21/06/2024, Axis Bank Ltd.% 19/06/2024, Reserve Bank of India% 91-D 07/03/2024, 7.42% Power Finance Corporation Ltd. 19/11/2024, 7.69% National Bank For Agriculture & Rural Development 29/05/2024

Top 5 Sector for BANDHAN ULTRA SHORT TERM FUND?

The major sectors of this fund are Financial, Construction, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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