INF194KA10Q8

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

3

Allocation and Holdings

Asset class

Weightage

Unknown

40.42%

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Overall rating

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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


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


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