Bandhan Ultra Short Term Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 13.99

0.73%

Invest now Compare Funds

Bandhan Ultra Short Term Reg-G

Invest now

Performance

5.39%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.46%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,633 Cr
Plan

REGULAR
Launch date

6 Jul 2018
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF194KA10Q8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.3%
REC Ltd SR-128 Bonds 8.57 21/12/2024	0.42%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.42%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.14%
REC Ltd SR-130 Bonds 8.27 06/02/2025	2.76%
HDFC Bank Ltd SR N004 Bonds 8.40 23/01/2025	0.83%
L&T Housing Finance Ltd SR D Debenture 6.55 01/11/2024	0.68%
Sundaram Finance Ltd SR V1 Debenture 5.75 07/05/2024	1.37%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	2.75%
REC Ltd SR 210 Debenture 5.74 20/06/2024	3.01%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	1.1%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024	1.37%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.68%
Reserve Bank of India T-Bills 364-D 13/06/2024	1.09%
Reserve Bank of India T-Bills 182-D 08/08/2024	0.04%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.65%
Reserve Bank of India T-Bills 182-D 25/07/2024	4.04%
Repo	3.22%
Punjab National Bank CD 06/02/2025	2.59%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.41%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.69%
Kotak Mahindra Prime Ltd Debenture 6.20 17/03/2025	2.7%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.68%
Kotak Mahindra Prime Ltd Debenture 17/01/2025	0.65%
HDFC Bank Ltd CD 13/09/2024	3.33%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.68%
Kotak Mahindra Prime Ltd Debenture 5.40 20/09/2024	1.49%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024	0.41%
REC Ltd Debenture 8.23 23/01/2025	0.3%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.67%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024	2.72%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	0.69%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	1.37%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	1.22%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	2.74%
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024	0.41%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.08%
CDMDF Class A2	0.28%
Axis Bank Ltd CD 18/09/2024	2.66%
ICICI Bank Ltd CD 27/09/2024	0.66%
Axis Bank Ltd CD 16/09/2024	1.33%
ICICI Bank Ltd CD 29/10/2024	0.4%
Axis Bank Ltd CD 21/06/2024	1.35%
Kotak Mahindra Bank Ltd CD 27/09/2024	4.65%
Net Current Assets	1.56%
Axis Bank Ltd CD 19/09/2024	1.33%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	9.47%
Axis Bank Ltd CD 19/06/2024	5.42%
Axis Bank Ltd CD 20/06/2024	0.68%
REC Ltd SR 191B NCD 6.99 30/09/2024	1.37%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	4.12%
REC Ltd SR 180-A NCD 8.10 25/06/2024	2.06%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	3.44%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.7%
Kotak Mahindra Prime Ltd CP 362-D 05/11/2024	0.66%
ICICI Securities Ltd CP 365-D 06/03/2025	0.38%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	1.37%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	1.36%
Others Mrgn Money	0.0%
HDFC Bank Ltd CD 364-D 21/05/2024	1.91%
Kotak Mahindra Prime Ltd ZCB 5.70 19/07/2024	0.14%

Sectors

Company	Allocation %
Others	5.06%
Construction	1.37%
Energy	0.41%
Financial	93.16%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

View All Mutual Funds

Harshal Joshi

Funds Offered

17
AUM

₹ 44,305 Cr
Highest Return

15.4%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now