Bandhan Ultra Short Term Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 10.05
NAV (Jul 25,2024)

Invest in the Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW and witness the power of secure short-term investments. With an expense ratio of just 0.44% and a minimum investment requirement of INR 100, this fund offers attractive returns while maintaining liquidity. Established on July 18, 2018, it has already accumulated an impressive scheme AUM of INR 3669.1. Take advantage of this opportunity to grow your wealth efficiently.

Bandhan Ultra Short Term Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Ultra Short Term Fund Regular Plan Daily Idcw 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

    0.61
  • Sortino
    UM_URBAN_MONEY

    1.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.44%

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₹ 10,176.63 (1.77%)₹ 10,375.76 (3.76%)₹ 10,720.92 (7.21%)₹ 11,806.13 (18.06%)₹ 12,931.07 (29.31%)
₹ 30,000₹ 30,529.89 (1.77%)₹ 31,127.28 (3.76%)₹ 32,162.76 (7.21%)₹ 35,418.39 (18.06%)₹ 38,793.21 (29.31%)
₹ 50,000₹ 50,883.15 (1.77%)₹ 51,878.8 (3.76%)₹ 53,604.6 (7.21%)₹ 59,030.65 (18.06%)₹ 64,655.35 (29.31%)
₹ 80,000₹ 81,413.04 (1.77%)₹ 83,006.08 (3.76%)₹ 85,767.36 (7.21%)₹ 94,449.04 (18.06%)₹ 1,03,448.56 (29.31%)
₹ 1,00,000₹ 1,01,766.3 (1.77%)₹ 1,03,757.6 (3.76%)₹ 1,07,209.2 (7.21%)₹ 1,18,061.3 (18.06%)₹ 1,29,310.7 (29.31%)

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%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.41%

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

DEBT

Moderate

7.12%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.96%

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

DEBT

Low to Moderate

6.95%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.50%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.10%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.27%

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

DEBT

Moderate

7.26%

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

DEBT

Low to Moderate

7.18%

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%

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

DEBT

Moderate

6.88%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.87%

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%

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

DEBT

Low to Moderate

6.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.89%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.61%

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

DEBT

Moderate

5.45%

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

DEBT

Low to Moderate

5.45%

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%

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

DEBT

Low to Moderate

5.34%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.66%

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

DEBT

Moderate

6.22%

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

DEBT

Moderate

5.87%

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

DEBT

Low to Moderate

5.69%

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

ICICI Prudential Ultra Short Term Fund - Growth

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

HDFC Ultra Short Term Fund - Regular Plan - Growth

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

L&T Ultra Short Term Fund - Growth

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

PGIM India Ultra Short Duration Fund - Growth

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

Kotak Savings Fund - Growth

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

LIC MF Ultra Short Duration Fund - Regular Plan - Growth

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

IDBI Ultra Short Term Fund - Growth

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

HSBC Ultra Short Duration Fund - Regular Plan - Growth

Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW

vs

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

FAQ's

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

The Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW is a mutual fund with a low to moderate risk profile.

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

The current NAV of the Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW as of Jul 25,2024 is INR 10.05.

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

The Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW has delivered returns of 7.11% in the past 1 year, 5.04% in the past 3 years, and 5.14% in the past 5 years.

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

The Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW has an expense ratio of 0.44%.

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

The Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW has a minimum investment amount of INR 100.

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

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

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your