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- Bandhan Ultra Short Term Fund Regular Plan Monthly Idcw
Bandhan Ultra Short Term Fund Regular Plan Monthly Idcw
NAV (Nov 24,2023)
Bandhan Ultra Short Term Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan Ultra Short Term Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.61
- Sortino1.25
Fund Overview
0.43%
0%
No Lock-in
₹ 3355.41 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ 10,164.56 (1.65%) | ₹ 10,334.64 (3.35%) | ₹ 10,704.38 (7.04%) | ₹ 11,503.63 (15.04%) | ₹ 12,843.77 (28.44%) |
| ₹ 30,000 | ₹ 30,493.68 (1.65%) | ₹ 31,003.92 (3.35%) | ₹ 32,113.14 (7.04%) | ₹ 34,510.89 (15.04%) | ₹ 38,531.31 (28.44%) |
| ₹ 50,000 | ₹ 50,822.8 (1.65%) | ₹ 51,673.2 (3.35%) | ₹ 53,521.9 (7.04%) | ₹ 57,518.15 (15.04%) | ₹ 64,218.85 (28.44%) |
| ₹ 80,000 | ₹ 81,316.48 (1.65%) | ₹ 82,677.12 (3.35%) | ₹ 85,635.04 (7.04%) | ₹ 92,029.04 (15.04%) | ₹ 1,02,750.16 (28.44%) |
| ₹ 1,00,000 | ₹ 1,01,645.6 (1.65%) | ₹ 1,03,346.4 (3.35%) | ₹ 1,07,043.8 (7.04%) | ₹ 1,15,036.3 (15.04%) | ₹ 1,28,437.7 (28.44%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo17.82%
- National Bank For Agriculture and Rural Development11.79%
- Axis Bank Limited11.56%
- Small Industries Dev Bank of India11.34%
- HDFC Bank Limited9.93%
- State Government Securities6.36%
- Bajaj Finance Limited6.10%
- Canara Bank5.84%
- REC Limited4.12%
- National Housing Bank3.87%
- Tata Capital Housing Finance Limited2.52%
- Reliance Industries Limited1.50%
- Export Import Bank of India1.49%
- Kotak Mahindra Prime Limited1.48%
- Net Current Assets1.47%
- Power Finance Corporation Limited1.19%
- Bajaj Housing Finance Limited0.74%
- Days Tbill0.61%
- Corporate Debt Market Development Fund Class A0.29%
- Cash Margin CCIL0.00%
- Miscellaneous34.51%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.80% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Moderate | 6.64% |
| DEBT | Moderate | 6.50% |
| DEBT | Moderate | 6.37% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 6.04% |
| DEBT | Low to Moderate | 5.77% |
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Moderate | 6.93% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.53% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 4.22% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.59% |
| DEBT | Moderate | 5.16% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.86% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Moderate | 4.80% |
| DEBT | Low to Moderate | 4.57% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Low to Moderate | 4.33% |
HDFC Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.77% |
| DEBT | Low to Moderate | 5.73% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.39% |
| DEBT | Low to Moderate | 5.35% |
| DEBT | Moderate | 5.16% |
| DEBT | Moderate | 4.99% |
| DEBT | Low to Moderate | 4.65% |
Sundaram Ultra Short Duration Fund - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
