e.g. Tata motors, Reliance MF, 500570

Bandhan Ultra Short Term Fund - IDCW-Reinvestment

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹604.23 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

July 6, 2018

Fund Manager

Mr. Harshal Joshi

Initial Price

10

AUM Fund

604.23 Cr

Min investment

Rs 100

Expense Ratio

0.47%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

8.83% NLC India Limited 9.94%
Kotak Mahindra Investments Limited 7.77%
7.8% Power Finance Corporation Limited 4.12%
7.48% Gruh Finance Limited 4.11%
Triparty Repo 3.51%
Small Industries Dev Bank of India 2.45%
Net Current Assets 2.07%
8.5% Bajaj Finance Limited 1.65%
Kotak Mahindra Prime Limited 1.02%
7.9% LIC Housing Finance Limited 0.83%
7.78% Mahindra & Mahindra Financial Services Limited 0.50%
Cash Margin - CCIL 0.00%

Sector Allocation

Finance 36.15%
Banks 12.22%
Miscellaneous 4.07%
Power 3.30%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
July 6, 2018
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Ultra Short Term Fund - IDCW-Reinvestment?

A: The latest NAV of Bandhan Ultra Short Term Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Bandhan Ultra Short Term Fund - IDCW-Reinvestment?

A: Bandhan Ultra Short Term Fund - IDCW-Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Ultra Short Term Fund - IDCW-Reinvestment?

A: The expense ratio of Bandhan Ultra Short Term Fund - IDCW-Reinvestment is 0.47%, which impacts overall returns.

Q: Who manages Bandhan Ultra Short Term Fund - IDCW-Reinvestment?

A: Bandhan Ultra Short Term Fund - IDCW-Reinvestment is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Ultra Short Term Fund - IDCW-Reinvestment a good investment?

A: Bandhan Ultra Short Term Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Ultra Short Term Fund - IDCW-Reinvestment?

A: The exit load of Bandhan Ultra Short Term Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Ultra Short Term Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Bandhan Ultra Short Term Fund to your Watchlist

Alert me if price...
Close

Add Bandhan Ultra Short Term Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback