Bandhan Ultra Short Term Fund – Dir Growth

Debt · Ultra Short Duration
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.24 %
Expense Ratio
★★
Rating
3,857
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 4.7% 6% 6%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
13.71%
Bank of Baroda
7.09%
Natl. Hous. Bank
4.77%
Net CA & Others
3.81%
Reliance Industr
3.05%
Others
67.57%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 13.71%
Bank of Baroda - - 7.09%
Natl. Hous. Bank - - 4.77%
Net CA & Others - - 3.81%
Reliance Industr - - 3.05%
REC Ltd - - 1.99%
Axis Bank - - 1.97%
HDFC Bank - - 1.94%
Power Fin.Corpn. - - 1.33%
Larsen & Toubro - - 1.33%
KOTAK MAHI. INV. - - 1.29%
ICICI Bank - - 1.28%
S I D B I - - 1.26%
Kotak Mah. Bank - - 1.26%
I R F C - - 0.67%
Kotak Mahindra P - - 0.65%
Canara Bank - - 0.63%
N A B A R D - - 0.06%
GSEC - - 0.05%
C C I - - 0%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
28.36%
Non Convertable Debenture
27.22%
Commercial Paper
19.47%
Reverse Repos
10.33%
Debt & Others
6.85%
Others
7.77%
View all Assets
Assets Asset
Certificate of Deposit 28.36%
Non Convertable Debenture 27.22%
Commercial Paper 19.47%
Reverse Repos 10.33%
Debt & Others 6.85%
Govt Securities / Sovereign 5.66%
Net Curr Ass/Net Receivables 1.37%
T-Bills 0.64%
Cash & Cash Equivalents 0.1%

Advance Ratio

0.36
Alpha
0.16
SD
0.01
Beta
2.28
Sharpe

Exit Load

Exit Load Nil

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Harshal Joshi - Fund Management - Associate Vice President

Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Ultra Short Term Fund – Dir Growth ?

You can invest in Bandhan Ultra Short Term Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Ultra Short Term Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Ultra Short Term Fund – Dir Growth ?

The NAV of Bandhan Ultra Short Term Fund – Dir Growth is ₹13.4 as of 18 August 2023.

How to redeem Bandhan Ultra Short Term Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Ultra Short Term Fund – Dir Growth?

The minimum SIP amount of Bandhan Ultra Short Term Fund – Dir Growth is ₹100

How can I redeem my investments in Bandhan Ultra Short Term Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Ultra Short Term Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Ultra Short Term Fund – Dir Growth generated ?

The Bandhan Ultra Short Term Fund – Dir Growth has delivered 6% since inception

What is the expense ratio of Bandhan Ultra Short Term Fund – Dir Growth ?

The expense ratio of Bandhan Ultra Short Term Fund – Dir Growth is 0.24 % as of 18 August 2023.

What is the AUM of Bandhan Ultra Short Term Fund – Dir Growth?

The AUM of Bandhan Ultra Short Term Fund – Dir Growth is ₹1,18,329 Cr as of 18 August 2023

What are the top stock holdings of Bandhan Ultra Short Term Fund – Dir Growth?

The top stock holdings of Bandhan Ultra Short Term Fund – Dir Growth are
  1. TREPS - 13.71%
  2. Bank of Baroda - 7.09%
  3. Axis Bank - 4.95%
  4. N A B A R D - 4.93%
  5. Natl. Hous. Bank - 4.77%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Ultra Short Term Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Ultra Short Term Fund – Dir Growth based on your investment objective and risk tolerance.
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