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Bandhan Ultra Short Term Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Jan-25)
₹14.720.02%1D
Returns (Since Inception)
6.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,980 Cr
Expense Ratio
0.47%
ISIN
INF194KA10Q8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2018
About this fund
Bandhan Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 6 years, 6 months and 4 days, having been launched on 18-Jul-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 3980.14 Crores, and an expense ratio of 0.47%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 3980.14 Crores, and an expense ratio of 0.47%.
- Bandhan Ultra Short Term Fund Regular Growth has given a CAGR return of 6.12% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 52.55% in debts, and 47.19% in cash & cash equivalents.
- You can start investing in Bandhan Ultra Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.41%
+6.89% (Cat Avg.)
3 Years
+6.33%
+6.09% (Cat Avg.)
5 Years
+5.55%
+5.33% (Cat Avg.)
Since Inception
+6.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹2,091.39 Cr | 52.55% |
| Others | ₹1,888.76 Cr | 47.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Cash - CD/Time Deposit | ₹341.59 Cr | 8.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹273.3 Cr | 6.66% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹243.79 Cr | 5.94% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹224.53 Cr | 5.48% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.34 Cr | 5.47% |
| Larsen & Toubro Ltd. 7.58% | Bond - Corporate Bond | ₹199.75 Cr | 4.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹192.72 Cr | 4.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹171.81 Cr | 4.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹159.58 Cr | 3.89% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 2.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.58 Cr | 2.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹96.63 Cr | 2.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.02 Cr | 2.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹89.57 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.57 Cr | 2.18% |
| Net Current Assets | Cash | ₹87.64 Cr | 2.14% |
| National Housing Bank | Bond - Corporate Bond | ₹79.99 Cr | 1.95% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹72.42 Cr | 1.77% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹71.37 Cr | 1.74% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.83 Cr | 1.46% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.73 Cr | 1.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.8 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.43 Cr | 1.21% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹48.62 Cr | 1.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.56 Cr | 1.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.7 Cr | 1.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.64 Cr | 1.16% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹44.92 Cr | 1.10% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹35.02 Cr | 0.85% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹29.78 Cr | 0.73% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.62% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.62% |
| 08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.62% |
| 08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹25.31 Cr | 0.62% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.61% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.61% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.61% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.61% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.61% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.66 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.59% |
| Triparty Repo Trp_160125 | Cash - Repurchase Agreement | ₹24 Cr | 0.59% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.91 Cr | 0.58% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹23.8 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.77 Cr | 0.58% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹23.44 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.35 Cr | 0.57% |
| 07.52 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.23 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20 Cr | 0.49% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹14.9 Cr | 0.36% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹14.85 Cr | 0.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹10.89 Cr | 0.27% |
| 08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.24% |
| 08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.12% |
| 08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹5.03 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.12% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.24 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,038.61 Cr | 49.71% |
| Cash - CD/Time Deposit | ₹1,144.43 Cr | 27.91% |
| Bond - Gov't/Treasury | ₹490.77 Cr | 11.97% |
| Cash - Commercial Paper | ₹279.75 Cr | 6.82% |
| Cash | ₹87.64 Cr | 2.14% |
| Bond - Short-term Government Bills | ₹24.66 Cr | 0.60% |
| Cash - Repurchase Agreement | ₹24.24 Cr | 0.59% |
| Mutual Fund - Open End | ₹10.89 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-0.12
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Fund Managers
Harshal Joshi
Since July 2018
BS
Brijesh Shah
Since June 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF194KA10Q8 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹3,980 Cr | Age 6 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹230.85 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹582.59 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1118.89 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1118.89 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹215.37 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹215.37 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.73 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7695.11 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 1.9% | 0.0% | ₹224.76 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹224.76 Cr | 7.8% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,65,713 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Ultra Short Term Fund Regular Growth?
The NAV of Bandhan Ultra Short Term Fund Regular Growth, as of 21-Jan-2025, is ₹14.72.
What are the returns of Bandhan Ultra Short Term Fund Regular Growth?
The fund has generated 7.41% over the last 1 year and 6.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Ultra Short Term Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 52.55% in bonds, and 47.19% in cash and cash equivalents.
Who manages the Bandhan Ultra Short Term Fund Regular Growth?
The fund managers responsible for Bandhan Ultra Short Term Fund Regular Growth are:-
- Harshal Joshi
- Brijesh Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Ultra Short Term Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Jan-25)
₹14.720.02%1D
Returns (Since Inception)
6.12%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,980 Cr
Expense Ratio
0.47%
ISIN
INF194KA10Q8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2018
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Bandhan Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 6 years, 6 months and 4 days, having been launched on 18-Jul-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 3980.14 Crores, and an expense ratio of 0.47%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 3980.14 Crores, and an expense ratio of 0.47%.
- Bandhan Ultra Short Term Fund Regular Growth has given a CAGR return of 6.12% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 52.55% in debts, and 47.19% in cash & cash equivalents.
- You can start investing in Bandhan Ultra Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.41%
+6.89% (Cat Avg.)
3 Years
+6.33%
+6.09% (Cat Avg.)
5 Years
+5.55%
+5.33% (Cat Avg.)
Since Inception
+6.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹2,091.39 Cr | 52.55% |
| Others | ₹1,888.76 Cr | 47.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Cash - CD/Time Deposit | ₹341.59 Cr | 8.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹273.3 Cr | 6.66% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹243.79 Cr | 5.94% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹224.53 Cr | 5.48% |
| 05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.34 Cr | 5.47% |
| Larsen & Toubro Ltd. 7.58% | Bond - Corporate Bond | ₹199.75 Cr | 4.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹192.72 Cr | 4.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹171.81 Cr | 4.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹159.58 Cr | 3.89% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 2.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.58 Cr | 2.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹96.63 Cr | 2.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.02 Cr | 2.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹89.57 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.57 Cr | 2.18% |
| Net Current Assets | Cash | ₹87.64 Cr | 2.14% |
| National Housing Bank | Bond - Corporate Bond | ₹79.99 Cr | 1.95% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹72.42 Cr | 1.77% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹71.37 Cr | 1.74% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.83 Cr | 1.46% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.73 Cr | 1.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.8 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.43 Cr | 1.21% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹48.62 Cr | 1.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.56 Cr | 1.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.7 Cr | 1.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.64 Cr | 1.16% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹44.92 Cr | 1.10% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹35.02 Cr | 0.85% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹29.78 Cr | 0.73% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.62% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.62% |
| 08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.62% |
| 08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹25.31 Cr | 0.62% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.61% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.61% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.61% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.61% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.61% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.66 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.59% |
| Triparty Repo Trp_160125 | Cash - Repurchase Agreement | ₹24 Cr | 0.59% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.91 Cr | 0.58% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹23.8 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.77 Cr | 0.58% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹23.44 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.35 Cr | 0.57% |
| 07.52 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.23 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20 Cr | 0.49% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹14.9 Cr | 0.36% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹14.85 Cr | 0.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹10.89 Cr | 0.27% |
| 08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.24% |
| 08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.12% |
| 08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹5.03 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.12% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.24 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,038.61 Cr | 49.71% |
| Cash - CD/Time Deposit | ₹1,144.43 Cr | 27.91% |
| Bond - Gov't/Treasury | ₹490.77 Cr | 11.97% |
| Cash - Commercial Paper | ₹279.75 Cr | 6.82% |
| Cash | ₹87.64 Cr | 2.14% |
| Bond - Short-term Government Bills | ₹24.66 Cr | 0.60% |
| Cash - Repurchase Agreement | ₹24.24 Cr | 0.59% |
| Mutual Fund - Open End | ₹10.89 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-0.12
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Fund Managers
Harshal Joshi
Since July 2018
BS
Brijesh Shah
Since June 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF194KA10Q8 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹3,980 Cr | Age 6 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹230.85 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹582.59 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1118.89 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1118.89 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹215.37 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹215.37 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.73 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7695.11 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 1.9% | 0.0% | ₹224.76 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹224.76 Cr | 7.8% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,65,713 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Ultra Short Term Fund Regular Growth?
The NAV of Bandhan Ultra Short Term Fund Regular Growth, as of 21-Jan-2025, is ₹14.72.
What are the returns of Bandhan Ultra Short Term Fund Regular Growth?
The fund has generated 7.41% over the last 1 year and 6.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Ultra Short Term Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 52.55% in bonds, and 47.19% in cash and cash equivalents.
Who manages the Bandhan Ultra Short Term Fund Regular Growth?
The fund managers responsible for Bandhan Ultra Short Term Fund Regular Growth are:-
- Harshal Joshi
- Brijesh Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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