Bandhan Ultra Short Term Fund Periodic Idcw Direct Plan

Risk: Low to Moderate
₹ 12.20
NAV (Jul 25,2024)

Introducing the Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan. This fund offers a highly attractive expense ratio of 0.25%. With a scheme AUM of INR 3,669.1 crore, it ensures stability and growth. The minimum investment required is only INR 100, making it accessible to all. Moreover, there is no lock-in period, providing investors with the flexibility they need. Established on July 18, 2018, this fund is a reliable option for short-term investments.

Bandhan Ultra Short Term Fund Periodic Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Ultra Short Term Fund Periodic Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.65
  • Sortino
    UM_URBAN_MONEY

    1.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3669.10 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,183.59 (1.84%)₹ 10,389.95 (3.90%)₹ 10,750.97 (7.51%)₹ 11,912.32 (19.12%)₹ 12,870.22 (28.70%)
₹ 30,000₹ 30,550.77 (1.84%)₹ 31,169.85 (3.90%)₹ 32,252.91 (7.51%)₹ 35,736.96 (19.12%)₹ 38,610.66 (28.70%)
₹ 50,000₹ 50,917.95 (1.84%)₹ 51,949.75 (3.90%)₹ 53,754.85 (7.51%)₹ 59,561.6 (19.12%)₹ 64,351.1 (28.70%)
₹ 80,000₹ 81,468.72 (1.84%)₹ 83,119.6 (3.90%)₹ 86,007.76 (7.51%)₹ 95,298.56 (19.12%)₹ 1,02,961.76 (28.70%)
₹ 1,00,000₹ 1,01,835.9 (1.84%)₹ 1,03,899.5 (3.90%)₹ 1,07,509.7 (7.51%)₹ 1,19,123.2 (19.12%)₹ 1,28,702.2 (28.70%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Dev Bank of India9.30%
  • Axis Bank Limited9.21%
  • National Bank For Agriculture and Rural Development8.77%
  • REC Limited7.75%
  • HDFC Bank Limited7.35%
  • Triparty Repo6.15%
  • Power Finance Corporation Limited5.15%
  • Days Tbill4.60%
  • State Government Securities4.03%
  • Tata Capital Housing Finance Limited3.64%
  • National Housing Bank3.54%
  • Bajaj Finance Limited3.52%
  • ICICI Securities Limited3.35%
  • Kotak Mahindra Prime Limited3.32%
  • Sundaram Finance Limited2.70%
  • Punjab National Bank2.70%
  • Union Bank of India2.68%
  • State Bank of India2.65%
  • Reliance Industries Limited1.37%
  • Larsen & Toubro Limited1.36%
  • Bank of Baroda1.35%
  • ICICI Bank Limited1.30%
  • Export Import Bank of India0.68%
  • IndusInd Bank Limited0.68%
  • Bajaj Housing Finance Limited0.67%
  • Indian Bank0.67%
  • Kotak Mahindra Bank Limited0.67%
  • Net Current Assets0.56%
  • Corporate Debt Market Development Fund Class A0.27%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.74%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.49%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.48%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.38%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

7.15%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.81%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.79%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.76%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.97%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.91%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.88%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.61%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.75%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.66%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.59%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.41%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.00%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.87%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.72%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.50%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.29%

Show all Funds

Fund Managers

HJ

Mr. Harshal JoshiSenior Manager - Fund Management

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

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FAQ's

What is the risk level associated with the Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan?

The Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan is categorized as a mutual fund with a low to moderate risk level.

What is the current NAV (Net Asset Value) of the Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan as of Jul 25,2024 is INR 12.20.

What are the returns generated by the Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan over the past 1, 3, and 5 years?

The Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan has provided impressive returns with 7.41% in the past year, 5.34% over 3 years, and 5.26% over 5 years.

What is the expense ratio associated with the Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan?

The Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan has a low expense ratio of 0.25%.

What is the minimum investment amount required for the Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan?

The minimum investment for Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan?

Yes, SIP is available for the Bandhan Ultra Short Term Fund - Periodic IDCW - Direct Plan with a minimum investment of INR 100 per month.

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