Mutual Funds
Bandhan Ultra Short Term Fund - Reg (IDCW-W)

Bandhan Ultra Short Term Fund - Reg (IDCW-W)

Ultra Short Duration Fund

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NAV
10.08(0.03%)
Fund Size (CR)
₹3,819.62
Expense Ratio
0.47
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.07%

Absolute Return: 0.03%

Annualized Return: 0%

Basic Details

Scheme Manager

Harshal Joshi

Bench Mark

NIFTY Ultra Short Duration Debt Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10012.05	0.12%	-	0.06%	32/216
1 Month	27 November 2024	10050.64	0.51%	-	0.44%	117/216
3 Month	27 September 2024	10172.19	1.72%	-	1.62%	101/216
6 Month	27 June 2024	10351.95	3.52%	-	3.38%	109/211
1 Year	27 December 2023	10738.09	7.38%	7.38%	7.14%	107/211
3 Year	27 December 2021	11994.64	19.95%	6.25%	6.13%	111/205
5 Year	27 December 2019	13078.24	30.78%	5.51%	5.54%	114/189
Since Inception	18 July 2018	14627.10	46.27%	6.07%	6.00%	134/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	174127.19	45.11%	45.11%
3 Year	3 January 2022	3,60,000	522457.74	45.13%	13.22%
5 Year	1 January 2020	6,00,000	870913.80	45.15%	7.74%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.15%

Standard Deviation

0.01%

Beta

-1.48%

Sharpe Ratio

5.93%

Treynor's Ratio

-0.80%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.71%	22500000	224.69	NCD	Debt Others
Larsen & Toubro	5.08%	20000000	199.81	NCD	Debt Others
Bajaj Housing	4.37%	17250000	172.04	NCD	Debt Others
Power Fin.Corpn.	4.05%	16000000	159.48	NCD	Debt Others
Power Fin.Corpn.	3.78%	15000000	148.60	NCD	Debt Others
Tata Cap.Hsg.	2.55%	10000000	100.11	NCD	Debt Others
HDFC Bank	2.42%	9500000	95.07	NCD	Debt Others
Power Fin.Corpn.	2.28%	9000000	89.58	NCD	Debt Others
Natl. Hous. Bank	2.03%	8000000	79.92	NCD	Debt Others
N A B A R D	1.77%	7000000	69.69	NCD	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India USD Fund - Direct (IDCW-W)	7783.29	0.45%	1.91%	3.71%	8.94%	7.11%
Aditya Birla SL Savings Fund - Direct (IDCW-W)	16278.04	0.60%	1.98%	3.91%	8.89%	6.85%
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI	222.52	0.51%	1.67%	3.54%	8.16%	6.76%
UTI-Ultra Short Duration Fund - Direct (IDCW-W)	3038.66	0.44%	1.71%	3.67%	8.12%	6.58%
Aditya Birla SL Savings Fund - Direct (G)	16278.04	0.60%	1.97%	3.89%	8.01%	6.77%

News

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Balanced Advantage Fund:
Regular Plan ' IDCW: 0.230
Direct Plan ' IDCW: 0.263
Bandhan Hybrid Equity Fund:
Regular Plan ' IDCW: 0.3010
Direct Plan ' IDCW: 0.3370
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Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 January 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

Bandhan All Seasons Bond Fund Bandhan Income Plus Arbitrage Fund of Funds

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Existing Scheme name	Revised Name
Bandhan All Seasons Bond Fund	Bandhan Income Plus Arbitrage Fund of Funds

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 02 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Bandhan Large Cap Fund	Mr. Sumit Agrawal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani and Mr. Prateek Poddar Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Focused Equity Fund	Mr. Sumit Agrawal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani, Mr. Kirthi Jain and Mr. Rahul Agarwal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Financial Services Fund	Equity portion: Mr. Sumit Agrawal and Mr. Harshvardhan Agarwal Debt Portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Equity portion: Ms. Ritu Modi and Mr. Harshvardhan Agarwal Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Balanced Advantage Fund	Equity Portion: Mr. Manish Gunwani and Mr. Prateek Poddar. Debt Portion: Mr. Brijesh Shah Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah	Equity Portion: Mr. Manish Gunwani and Mr. Vishal Biraia. Debt Portion: Mr. Brijesh Shah Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah
Bandhan Retirement Fund	Equity Portion: Mr. Vishal Biraia Debt Portion: Mr. Gautam Kaul Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah	Equity Portion: Mr. Vishal Biraia and Mr. Viraj Kulkarni Debt Portion: Mr. Gautam Kaul Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah
Bandhan Core Equity Fund	Mr. Manish Gunwani, Mr. Rahul Agarwal and Mr. Harsh Bhatia Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani and Mr. Rahul Agarwal. Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Small Cap Fund	Mr. Manish Gunwani Mr. Kirthi Jain Mr. Harsh Bhatia. Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani Mr. Kirthi Jain Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Midcap Fund	Equity portion: Ms. Ritu Modi and Mr. Harsh Bhatia Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Equity portion: Ms. Ritu Modi Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra

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Fund House Details & Investment Objective

Date of Incorporation

6 July 2018

Total AUM (Cr)

₹3933.71

Bandhan Ultra Short Term Fund - Reg (IDCW-W) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 6 July 2018, this fund is managed by Harshal Joshi. With assets under management (AUM) worth ₹3,933.71 (Cr), as of 27 December 2024, Bandhan Ultra Short Term Fund - Reg (IDCW-W) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.07% since its launch.
The current NAV of Bandhan Ultra Short Term Fund - Reg (IDCW-W) is ₹10.08, as on 27 December 2024. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in Bandhan Ultra Short Term Fund - Reg (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.25% and 5.51% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.07% in Debt and 5.93% in cash and cash equivalents.

FAQs

How to Invest in Bandhan Ultra Short Term Fund - Reg (IDCW-W) Direct Growth?

Bandhan Ultra Short Term Fund - Reg (IDCW-W) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 6.07% since inception. Looking to invest in Bandhan Ultra Short Term Fund - Reg (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Ultra Short Term Fund - Reg (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Bandhan Ultra Short Term Fund - Reg (IDCW-W)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Ultra Short Term Fund - Reg (IDCW-W) today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has Bandhan Ultra Short Term Fund - Reg (IDCW-W) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Ultra Short Term Fund - Reg (IDCW-W) has generated annualised return of 7.38%. In the long-term, the fund has generated 6.25% and 5.51% in 3 and 5 years respectively. Since its inception, the fund has generated 6.07% returns.

What is the expense ratio of Bandhan Ultra Short Term Fund - Reg (IDCW-W) Direct Growth?

The expense ratio of Bandhan Ultra Short Term Fund - Reg (IDCW-W) Direct Growth is 0.47%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Ultra Short Term Fund - Reg (IDCW-W) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Ultra Short Term Fund - Reg (IDCW-W) is ₹3,933.71 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Ultra Short Term Fund - Reg (IDCW-W) Direct Growth?

Redeeming or selling units of Bandhan Ultra Short Term Fund - Reg (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Ultra Short Term Fund - Reg (IDCW-W):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Bandhan Ultra Short Term Fund - Reg (IDCW-W)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).