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Bandhan Ultra Short Term Fund-Reg(G)

As on Apr-30-2024 change fund
14.00  up0.00 (0.01%)

fund objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.There is no assurance or guarantee that the objectives of the scheme will be realised.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.3711.9212.3412.9813.91
Net Assets(Rs Crores) (as on 31-Mar-2024) 4181.51 5019.95 3923.97 3625.15 3633.48
Scheme Returns(%)(Simple Ann.)7.284.713.445.167.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/3014/3213/298/285/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.216.626.637.45
2022-20232.574.786.146.99
2021-20223.323.343.253.88
2020-20218.433.623.733.05
2019-20207.748.046.666.28
Top 10 holdings
company (%)
Small Industries Development B...9.47 
Axis Bank Ltd. (19-Jun-24)5.42 
Kotak Mahindra Bank Ltd. (27-S...4.65 
Power Finance Corpn. Ltd. SR-1...4.12 
182 Days Treasury Bill - 25-Ju...4.04 
National Bank For Agriculture...3.44 
HDFC Bank Ltd. (13-Sep-24)3.33 
Tri-Party Repo (TREPS)3.22 
REC Ltd.-SR-210 5.74% (20-Jun-...3.01 
Rural Electrification Corpn Lt...2.76 

Category

Ultra Short Duration

Launch Date

18-Jul-18

ISIN Code

INF194KA10Q8

Scheme Benchmark

NIFTY ULTRA SHORT DURATION DEBT INDEX

AUM ( in Cr.)

3,633.48

portfolio price to book value

NA

investing style

NA

fund manager?

Harshal Joshi

inception date (regular plan)

18-Jul-18

expense ratio (regular plan) %

0.46

Credit Ratings – Quality
Rating (%)
A1+38.75
AA+1.10
AAA49.91
Cash & Equivalent4.79
SOV5.17
UNRATED0.28
Instrument Holdings
Instruments (%)
Corporate Debt51.01
Certificate of Deposit35.81
Treasury Bills5.17
Cash & Cash Equivalents and Net Assets4.79
Commercial Paper2.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Ultra Short Term Fund-Reg(G)- 18-Jul-20183,633.487.155.395.63NA5.98
Nippon India Ultra Short Duration Fund(G)Medium-Short 06-Dec-20014,332.446.896.675.146.026.03
UTI Ultra Short Duration Fund-Discontinued-Inst(G)Medium-Short 14-Jul-20092,092.747.116.325.306.657.20
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)Medium- 01-Jun-2018937.627.275.695.68NA6.06
Aditya Birla SL Savings Fund(DAP)Medium-Short 23-Jun-200910,747.677.395.616.267.387.40
Mirae Asset Ultra Short Duration Fund-Reg(G)Medium- 07-Oct-20201,003.217.325.57NANA5.24
ICICI Pru Ultra Short Term Fund Fund(G)Medium-Short 03-May-201112,179.847.175.566.067.717.45
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)Medium- 29-Jan-20202,100.027.145.43NANA5.28
HDFC Ultra Short Term Fund-Reg(G)Medium- 24-Sep-201812,537.067.145.435.79NA6.10
SBI Magnum Ultra Short Duration Fund-Reg(G)Medium-Short 19-May-19999,017.677.145.395.686.757.06
Mahindra Manulife Ultra Short Duration Fund-Reg(G)Medium- 17-Oct-2019195.367.045.31NANA5.34
Kotak Savings Fund(G)Medium-Short 13-Aug-200412,372.436.945.305.586.767.21
Invesco India Ultra Short Duration Fund(G)Medium-Short 30-Dec-2010614.387.095.145.306.817.06
PGIM India Ultra Short Duration Fund(G)Medium-Short 04-Jul-2008249.486.665.116.867.407.52
Axis Ultra Short Term Fund-Reg(G)Medium- 10-Sep-20184,063.996.705.055.30NA5.61
Tata Ultra Short Term Fund-Reg(G)Medium- 22-Jan-20191,977.816.655.005.11NA5.23
DSP Ultra Short Fund-Reg(G)Medium-Short 31-Jul-20062,227.766.825.005.106.026.66
WOC Ultra Short Duration Fund-Reg(G)Medium- 06-Jun-2019277.766.565.00NANA4.81
Bank of India Ultra Short Duration Fund-Reg(G)Medium-Short 16-Jul-2008152.406.294.985.176.787.03
LIC MF Ultra Short Duration Fund-Reg(G)Medium- 27-Nov-2019239.166.284.88NANA4.63
Canara Rob Ultra Short Term Fund-Reg(G)Medium-Short 11-Jul-2008560.386.504.774.825.996.80
Sundaram Ultra Short Duration Fund(G)Medium-Short 28-Dec-20071,719.276.174.574.565.545.75
Motilal Oswal Ultra Short Term Fund-Reg(G)Medium-Short 06-Sep-2013165.475.994.354.433.884.14
ITI Ultra Short Duration Fund-Reg(G)Medium- 05-May-2021146.866.41NANANA4.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.00
52 Week Low
13.07
portfolio characteristics
As on 31-Mar-2024
Average Maturity
183 Days
Modified Duration
172 Days
Yield to Maturity
7.62%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3649
Semi Standard Deviation [%]
0.1390
Beta [%]
-0.0002
Sharp Ratio [%]
3.4150
R-Square [%]
-0.0022
Expense Ratio [%]
0.4600
AVG Ratio [%]
0.0218
Other Ratios
Jenson Ratio [%]
0.0179
Treynor Ratio [%]
-89.3046
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0174
SORTINO Ratio [%]
0.0777
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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