CASPeR Ranking #116

Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk •Ultra Short Duration• Fixed Income

NAV (Tue Dec 24 2024)

₹15

Returns (Since Inception)

6.25%

Category Average

6.00%

Rating

Allocation and Holdings

Asset class

Weightage

Unknown

40.42%

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4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Bandhan Ultra Short Term Fund Regular Growth

Minimum SIP

100

Risk Level

Low to Moderate Risk

AUM

₹3819.62 Cr

ISIN

INF194KA10Q8

Inception Date

Jul 18 2018

Standard Deviation

0.514

Beta

Sharpe Ratio

-0.117

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Expense Ratio

0.470%

Exit Load

Nil

Risk

Low to Moderate Risk

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.

Fund Managers

Harshal Joshi

About the AMC

Bandhan Asset Management Company Limited

Phone Number

022-66289999

Email Address

investormf@bandhanamc.com

Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹3819.62 Cr

Website

www.bandhanmutual.com

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Bandhan Ultra Short Term Fund Regular Growth

Allocation and Holdings

Get your personalized mutual fund portfolio in 2 minutes.

Scheme Information

About the AMC

Popular Hybrid Funds

Popular Fixed Income funds

Expert designed mutual fund portfolios

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